iRhythm Holdings
IRTC
235 hedge funds and large institutions have $7.9B invested in iRhythm Holdings in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 68 reducing their positions, and 37 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 68
14% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 37
6.38% more ownership
Funds ownership: 109.29% → 115.68% (+6.4%)
6% more capital invested
Capital invested by funds: $7.43B → $7.9B (+$469M)
1% more funds holding
Funds holding: 233 → 235 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
50% less call options, than puts
Call options by funds: $39.1M | Put options by funds: $77.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$266M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$217M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$169M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$95.8M |
| 5 |
BlackRock
New York
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$255M |
| 2 |
Holocene Advisors
New York
|
-$78.5M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$61.9M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$58.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41.8M |
IRTC Hedge Fund Activity: Q4 2020 in Review
235 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iRhythm Holdings (IRTC) for Q4 2020, worth a combined $7.9B — up 6.3% from $7.43B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new IRTC positions and 37 closed out — a net gain of 5 holders — while 97 added to existing stakes and 68 trimmed.
The largest buyer was Sands Capital Management, adding an estimated $266M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $255M sold.
- 235 institutional investors held iRhythm Holdings (IRTC) as of Q4 2020, up from 233 in Q3 2020.
- Funds reported $7.9B of iRhythm Holdings stock for Q4 2020, up 6.3% quarter-over-quarter.
- 42 funds opened new iRhythm Holdings positions in Q4 2020 and 37 closed out, a net change of +5 holders.
- The largest iRhythm Holdings buyer in Q4 2020 was Sands Capital Management, an estimated $266M added.
- The largest iRhythm Holdings seller in Q4 2020 was William Blair Investment Management, an estimated $255M sold.
Based on aggregated 13F filings for Q4 2020.