VRT icon

Vertiv
VRT

Overview Fund Activity

292 hedge funds and large institutions have $7.72B invested in Vertiv in 2021 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 100 increasing their positions, 106 reducing their positions, and 38 closing their positions.

Holders
292
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
5.13%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
42
Increased
100
Reduced
106
Closed
38
Calls
$19.8M
Puts
$1.86M
Net Calls
+$18M
Net Calls Change
-$4.7M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$73.7M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$59.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$37.5M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$50.1M
5
CVA
5
Ceredex Value Advisors
Florida
$118M

Top Sellers

1
BlackRock
1
BlackRock
New York
$306M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$114M
3
NSCM
3
New South Capital Management
Tennessee
$158M
4
Ameriprise
4
Ameriprise
Minnesota
$41M
5
RCM
5
Ratan Capital Management
Florida
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HLCM
101
Hickory Lane Capital Management
New York
$6.14M 255,000 +13,000 +5%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$5.94M 246,732 -4,328 -2%
CS
103
Credit Suisse
Switzerland
$5.45M 226,336 +9,574 +4%
OCA
104
Otter Creek Advisors
Florida
$5.41M 224,438 +55,813 +33%
TPCM
105
Three Peaks Capital Management
Colorado
$5.34M 221,699 -6,369 -3%
SAM
106
Shikiar Asset Management
New York
$4.91M 203,925 -20,175 -9%
CCA
107
Covey Capital Advisors
Georgia
$4.73M 196,134 +196,134 New
PFS
108
Prospera Financial Services
Texas
$4.57M 189,725 -37,245 -16%
GECH
109
Garnet Equity Capital Holdings
New York
$4.46M 350,000 – –
CCIA
110
Cherry Creek Investment Advisors
Colorado
$4.39M 182,376 +9,390 +5%
BPIM
111
Brant Point Investment Management
New York
$4.11M 170,548 -9,452 -5%
PPA
112
Parametric Portfolio Associates
Washington
$3.95M 163,981 -55,593 -25%
TC
113
TwinBeech Capital
New York
$3.84M 159,497 +159,497 New
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$3.67M 152,320 +8,294 +6%
IP
115
Interval Partners
New York
$3.66M 152,010 -1,995 -1%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$3.63M 150,600 +44,800 +42%
DZ Bank
117
DZ Bank
Germany
$3.61M 150,000 -209,612 -58%
EAM
118
Eagle Asset Management
Florida
$3.59M 148,878 +148,878 New
PCM
119
Parsons Capital Management
Rhode Island
$3.44M 142,620 +3,305 +2%
ACI
120
AMP Capital Investors
Australia
$3.39M 140,740 -5,780 -4%
DIA
121
Dana Investment Advisors
Wisconsin
$3.19M 132,325 +72,303 +120%
Citadel Advisors
122
Citadel Advisors
Florida
$3.07M 127,332 -280,155 -69%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$3.01M 124,986 +4,052 +3%
Axa
124
Axa
France
$2.94M 122,000 +122,000 New
Creative Planning
125
Creative Planning
Kansas
$2.79M 115,854 +100 +0.1%
3 4
5
6 7