iRhythm Holdings
IRTC
168 hedge funds and large institutions have $2.32B invested in iRhythm Holdings in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 16 closing their positions.
78% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $6.59M
29% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 55
1.17% more ownership
Funds ownership: 117.57% → 118.73% (+1.2%)
1% more capital invested
Capital invested by funds: $2.29B → $2.32B (+$32.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1% less funds holding
Funds holding: 170 → 168 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$85M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43.8M |
| 4 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$30.8M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$53M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$38.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.8M |
| 4 |
Millennium Management
New York
|
-$20.6M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$17.8M |
IRTC Hedge Fund Activity: Q3 2019 in Review
168 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iRhythm Holdings (IRTC) for Q3 2019, worth a combined $2.32B — up 1.4% from $2.29B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of IRTC and 15 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 71 added.
The largest buyer was Brown Capital Management, adding an estimated $85M. The largest seller was Point72 Asset Management, cutting an estimated $53M.
- 168 institutional investors held iRhythm Holdings (IRTC) as of Q3 2019, down from 170 in Q2 2019.
- Funds reported $2.32B of iRhythm Holdings stock for Q3 2019, up 1.4% quarter-over-quarter.
- 15 funds opened new iRhythm Holdings positions in Q3 2019 and 16 closed out, a net change of -1 holder.
- The largest iRhythm Holdings buyer in Q3 2019 was Brown Capital Management, an estimated $85M added.
- The largest iRhythm Holdings seller in Q3 2019 was Point72 Asset Management, an estimated $53M sold.
Based on aggregated 13F filings for Q3 2019.