iRhythm Holdings
IRTC
160 hedge funds and large institutions have $1.78B invested in iRhythm Holdings in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 25 closing their positions.
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
13% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 53
3.76% more ownership
Funds ownership: 102.23% → 105.99% (+3.8%)
2% more funds holding
Funds holding: 157 → 160 (+3)
23% less capital invested
Capital invested by funds: $2.32B → $1.78B (-$537M)
37% less call options, than puts
Call options by funds: $7.68M | Put options by funds: $12.2M
Top Buyers
| 1 |
PC
Polar Capital
London,
United Kingdom
|
+$38.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$27.1M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
+$17.6M |
| 4 |
Millennium Management
New York
|
+$17.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$17.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30M |
| 2 |
BlackRock
New York
|
-$23.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$17M |
| 4 |
Morgan Stanley
New York
|
-$17M |
| 5 |
PA
Perceptive Advisors
New York
|
-$16M |
IRTC Hedge Fund Activity: Q4 2018 in Review
160 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iRhythm Holdings (IRTC) for Q4 2018, worth a combined $1.78B — down 23% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new IRTC positions and 25 closed out — a net gain of 4 holders — while 60 added to existing stakes and 53 trimmed.
The largest buyer was Polar Capital, adding an estimated $38.2M. The largest seller was Fidelity Investments, cutting an estimated $30M.
- 160 institutional investors held iRhythm Holdings (IRTC) as of Q4 2018, up from 157 in Q3 2018.
- Funds reported $1.78B of iRhythm Holdings stock for Q4 2018, down 23% quarter-over-quarter.
- 29 funds opened new iRhythm Holdings positions in Q4 2018 and 25 closed out, a net change of +4 holders.
- The largest iRhythm Holdings buyer in Q4 2018 was Polar Capital, an estimated $38.2M added.
- The largest iRhythm Holdings seller in Q4 2018 was Fidelity Investments, an estimated $30M sold.
Based on aggregated 13F filings for Q4 2018.