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Vertiv
VRT

Overview Fund Activity

291 hedge funds and large institutions have $9.2B invested in Vertiv in 2021 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 45 closing their positions.

Holders
291
Holders Change
+14
Holders Change %
+5.05%
% of All Funds
5.08%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.33%
New
62
Increased
108
Reduced
85
Closed
45
Calls
$22.7M
Puts
$65K
Net Calls
+$22.7M
Net Calls Change
+$14.8M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$256M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$231M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$229M
4
Aberdeen Group
4
Aberdeen Group
United Kingdom
$69.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$668M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$11.4M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$35.5M
3
Millennium Management
3
Millennium Management
New York
$5.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.02M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$3.16M 115,754 +115,754 New
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$3.01M 110,097 +432 +0.4%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$2.89M 105,800 – –
CF
129
CNA Financial
Illinois
$2.7M 98,930 -12,890 -12%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$2.67M 97,860 +10,780 +12%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$2.48M 90,682 +12,063 +15%
NAM
132
NorthCoast Asset Management
Connecticut
$2.44M 89,185 +89,185 New
RFC
133
Regions Financial Corp
Alabama
$2.38M 87,277 -9,511 -10%
JAM
134
Jupiter Asset Management
United Kingdom
$2.32M 85,008 +85,008 New
CTC
135
Central Trust Company
Missouri
$2.32M 84,849 +84,849 New
Stifel Financial
136
Stifel Financial
Missouri
$2.31M 84,601 +269 +0.3%
P8IP
137
Pier 88 Investment Partners
California
$2.31M 84,470 +53,070 +169%
EI
138
EAM Investors
California
$2.27M 82,995 +82,995 New
Truist Financial
139
Truist Financial
North Carolina
$2.16M 79,111 +15,686 +25%
DC
140
Diametric Capital
Massachusetts
$2.16M 79,091 +79,091 New
LPL Financial
141
LPL Financial
California
$2.05M 75,015 -211,656 -74%
PCM
142
Prelude Capital Management
New York
$1.93M 70,595 +70,595 New
AB
143
Amalgamated Bank
New York
$1.92M 70,448 +26,268 +59%
ASRS
144
Arizona State Retirement System
Arizona
$1.9M 69,729 +2,808 +4%
PI
145
PFS Investments
Georgia
$1.9M 69,367 +6,725 +11%
PCM
146
Penserra Capital Management
California
$1.8M 66,083 -25,459 -28%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.72M 63,080 +63,080 New
Deutsche Bank
148
Deutsche Bank
Germany
$1.72M 62,832 +20,358 +48%
AIA
149
Avalon Investment & Advisory
Texas
$1.66M 60,647 +2,083 +4%
DIA
150
Dana Investment Advisors
Wisconsin
$1.64M 60,022 -1,171 -2%
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