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iRhythm Holdings

183 hedge funds and large institutions have $1.93B invested in iRhythm Holdings in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 56 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $38.7M | Put options by funds: $21.1M

29% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 56

8.02% less ownership

Funds ownership: 107.19%99.16% (-8%)

16% less funds holding

Funds holding: 217183 (-34)

55% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 60

55% less capital invested

Capital invested by funds: $4.32B → $1.93B (-$2.4B)

Holders
183
Holders Change
-34
Holders Change %
-15.67%
% of All Funds
3.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
72
Reduced
56
Closed
60
Calls
$38.7M
Puts
$21.1M
Net Calls
+$17.5M
Net Calls Change
-$812K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
126
FORA Capital
Florida
$181K +$85.8K +1,083 +66%
HIIFS
127
Harel Insurance Investments & Financial Services
Israel
$170K -$202K -2,553 -50%
AIP
128
Ameritas Investment Partners
Nebraska
$156K
US Bancorp
129
US Bancorp
Minnesota
$156K +$76.5K +966 +69%
Osaic Holdings
130
Osaic Holdings
Arizona
$151K -$181K -2,282 -50%
Amundi
131
Amundi
France
$150K +$179K +2,255 New
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$148K -$2.23M -28,110 -93%
Russell Investments Group
133
Russell Investments Group
United Kingdom
$132K -$53.1K -670 -25%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$125K
Group One Trading
135
Group One Trading
Illinois
$122K -$790K -9,965 -84%
IA
136
IFP Advisors
Florida
$116K +$58K +732 +73%
Canada Life
137
Canada Life
Manitoba, Canada
$108K -$27.4K -346 -18%
AC
138
Apogem Capital
New York
$105K +$126K +1,588 New
AA
139
Ancora Advisors
Ohio
$95K +$79.2K +1,000 +233%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$76K -$150K -1,895 -62%
FPS
141
Fieldpoint Private Securities
Connecticut
$66K +$43.3K +546 +66%
UBS Group
142
UBS Group
Switzerland
$65K -$524K -6,616 -87%
TRCT
143
Tower Research Capital (TRC)
New York
$56K -$87.9K -1,109 -57%
Macquarie Group
144
Macquarie Group
Australia
$45K -$84.7M -1,069,234 -100%
CG
145
Cutler Group
California
$39K +$15.8K +200 +50%
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$32K +$15.5K +196 +70%
NFSG
147
Newbridge Financial Services Group
Florida
$29K +$22.6K +285 +190%
FHA
148
First Horizon Advisors
Tennessee
$24K +$13.2K +167 +77%
FP
149
Financial Perspectives
Minnesota
$22.3K -$3.66M -46,239 -99%
HR
150
Howe & Rusling
New York
$20K

IRTC Hedge Fund Activity: Q2 2021 in Review

183 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iRhythm Holdings (IRTC) for Q2 2021, worth a combined $1.93B — down 55% from $4.32B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of IRTC and 27 opened new positions — a net loss of 33 holders — while 56 trimmed existing stakes and 72 added.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $144M. The largest seller was Brown Capital Management, exiting entirely with an estimated $376M sold.

  • 183 institutional investors held iRhythm Holdings (IRTC) as of Q2 2021, down from 217 in Q1 2021.
  • Funds reported $1.93B of iRhythm Holdings stock for Q2 2021, down 55% quarter-over-quarter.
  • 27 funds opened new iRhythm Holdings positions in Q2 2021 and 60 closed out, a net change of -33 holders.
  • The largest iRhythm Holdings buyer in Q2 2021 was Mackenzie Financial, an estimated $144M added.
  • The largest iRhythm Holdings seller in Q2 2021 was Brown Capital Management, an estimated $376M sold.

Based on aggregated 13F filings for Q2 2021.