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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 %
SAM
126
Scopus Asset Management
New York
$2.66M 110,444 -10,500 -9%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$2.66M 110,247 +150 +0.1%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$2.44M 101,279 +3,419 +3%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$2.3M 95,492 -1,119,945 -92%
CTC
130
Central Trust Company
Missouri
$2.26M 93,769 +8,920 +11%
EGM
131
Engineers Gate Manager
New York
$2.21M 91,603 +75,117 +456%
CF
132
CNA Financial
Illinois
$2.16M 89,770 -9,160 -9%
LOAMU
133
Lombard Odier Asset Management (USA)
New York
$2.1M 87,000 +87,000 New
PI
134
PFS Investments
Georgia
$2.08M 75,332 +5,965 +9%
RFC
135
Regions Financial Corp
Alabama
$2.07M 86,058 -1,219 -1%
NAM
136
NorthCoast Asset Management
Connecticut
$2.04M 84,786 -4,399 -5%
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$1.98M 82,125 +82,125 New
Twin Tree Management
138
Twin Tree Management
Texas
$1.93M 80,045 -492,125 -86%
Truist Financial
139
Truist Financial
North Carolina
$1.92M 79,498 +387 +0.5%
ASRS
140
Arizona State Retirement System
Arizona
$1.73M 71,954 +2,225 +3%
AI
141
AdvisorShares Investments
Maryland
$1.7M 70,700 +70,700 New
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$1.67M 69,300 +20,500 +42%
AB
143
Amalgamated Bank
New York
$1.62M 67,345 -3,103 -4%
VRS
144
Virginia Retirement Systems
Virginia
$1.56M 64,700 +26,100 +68%
Deutsche Bank
145
Deutsche Bank
Germany
$1.53M 63,281 +449 +0.7%
KWILP
146
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.44M 59,848 – –
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$1.41M 58,695 +17,365 +42%
LPL Financial
148
LPL Financial
California
$1.35M 56,177 -18,838 -25%
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.26M 52,290 -10,790 -17%
SO
150
STRS Ohio
Ohio
$1.22M 50,539 +15,311 +43%
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