iRhythm Holdings
IRTC
157 hedge funds and large institutions have $2.32B invested in iRhythm Holdings in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 17 closing their positions.
88% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 17
58% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $19.8M
17% more capital invested
Capital invested by funds: $1.98B → $2.32B (+$335M)
11% more funds holding
Funds holding: 142 → 157 (+15)
2.45% less ownership
Funds ownership: 104.68% → 102.23% (-2.4%)
12% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.3M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$24.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.7M |
| 5 |
BlackRock
New York
|
+$9.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
-$32.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.6M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$22.2M |
| 4 |
PC
Polar Capital
London,
United Kingdom
|
-$20.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$16.2M |
IRTC Hedge Fund Activity: Q3 2018 in Review
157 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iRhythm Holdings (IRTC) for Q3 2018, worth a combined $2.32B — up 17% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new IRTC positions and 17 closed out — a net gain of 15 holders — while 50 added to existing stakes and 57 trimmed.
The largest buyer was Vanguard Group, adding an estimated $41.2M. The largest seller was Redmile Group, exiting entirely with an estimated $32.6M sold.
- 157 institutional investors held iRhythm Holdings (IRTC) as of Q3 2018, up from 142 in Q2 2018.
- Funds reported $2.32B of iRhythm Holdings stock for Q3 2018, up 17% quarter-over-quarter.
- 32 funds opened new iRhythm Holdings positions in Q3 2018 and 17 closed out, a net change of +15 holders.
- The largest iRhythm Holdings buyer in Q3 2018 was Vanguard Group, an estimated $41.2M added.
- The largest iRhythm Holdings seller in Q3 2018 was Redmile Group, an estimated $32.6M sold.
Based on aggregated 13F filings for Q3 2018.