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iRhythm Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

1% less funds holding

Funds holding: 170168 (-2)

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
71
Reduced
55
Closed
16
Calls
$11.7M
Puts
$6.59M
Net Calls
+$5.15M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Brown Capital Management
Maryland
$246M +$85M +1,097,259 +49%
Vanguard Group
2
Vanguard Group
Pennsylvania
$177M +$14.6M +188,002 +9%
BlackRock
3
BlackRock
New York
$151M +$12.9M +166,594 +9%
Capital Research Global Investors
4
Capital Research Global Investors
California
$146M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$110M +$52.9M +683,281 +86%
JP Morgan Chase
6
JP Morgan Chase
New York
$93.9M +$19.3M +248,516 +24%
PHS
7
PFM Health Sciences
California
$80.1M +$30.8M +398,096 +58%
Franklin Resources
8
Franklin Resources
California
$76.9M +$1.03M +13,303 +1%
Wells Fargo
9
Wells Fargo
California
$75.1M +$5.29M +68,276 +7%
Norges Bank
10
Norges Bank
Norway
$74.4M +$3.72M +48,046 +5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$68M +$43.8M +565,262 +160%
Macquarie Group
12
Macquarie Group
Australia
$60.8M +$12.4M +159,644 +24%
AllianceBernstein
13
AllianceBernstein
Tennessee
$59.9M +$539K +6,962 +0.9%
TCM
14
TimesSquare Capital Management
New York
$51.8M +$8.33M +107,500 +18%
WRF
15
Waddell & Reed Financial
Kansas
$47.6M +$1.84M +23,737 +4%
State Street
16
State Street
Massachusetts
$46.1M +$174K +2,249 +0.4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$45.6M -$938K -12,103 -2%
RSCM
18
Rock Springs Capital Management
Maryland
$41.1M +$4.29M +55,385 +11%
FAM
19
Fred Alger Management
New York
$39.8M +$512K +6,608 +1%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$36.6M +$8.3M +107,079 +28%
Victory Capital Management
21
Victory Capital Management
Texas
$32.3M +$14.8M +190,546 +77%
Invesco
22
Invesco
Georgia
$29.6M +$3.5M +45,121 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$29.1M +$1.88M +24,326 +7%
GGHC
24
Gilder Gagnon Howe & Co
New York
$28.1M +$20.7M +267,458 +240%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$24.8M +$2.5M +32,231 +11%

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.