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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 %
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$1.13M 47,085 +25,910 +122%
AI
152
Atom Investors
Texas
$1.12M 46,607 -4,442 -9%
PCM
153
Poehling Capital Management
Wisconsin
$1.08M 44,733 -8,012 -15%
EWM
154
Executive Wealth Management
Michigan
$1.07M 44,426 +831 +2%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$1.03M 42,687 +9,606 +29%
AT
156
Arden Trust
Delaware
$943K 39,129 +218 +0.6%
VIA
157
Vident Investment Advisory
Georgia
$871K 36,146 – –
GAM
158
Garrison Asset Management
Arkansas
$863K 35,815 +1,445 +4%
ECA
159
Elevated Capital Advisors
Utah
$862K 35,795 +35,795 New
SQA
160
Simon Quick Advisors
New Jersey
$854K 35,474 -7,828 -18%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$848K 35,196 +18,208 +107%
AQR Capital Management
162
AQR Capital Management
Connecticut
$828K 34,365 -3,821 -10%
P8IP
163
Pier 88 Investment Partners
California
$825K 34,240 -50,230 -59%
AF
164
Allworth Financial
California
$820K 34,039 +34,039 New
BFS
165
Bard Financial Services
Connecticut
$814K 33,800 +1,800 +6%
GTCM
166
Gyon Technologies Capital Management
New Jersey
$810K 33,609 +33,609 New
Wellington Management Group
167
Wellington Management Group
Massachusetts
$781K 32,452 +19,063 +142%
FC
168
Ferris Capital
Massachusetts
$776K 29,079 +29,079 New
X
169
Xponance
Pennsylvania
$760K 31,559 -690 -2%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$759K 30,900 +30,900 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$750K 31,131 – –
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$750K 31,132 +12,992 +72%
BC
173
Brookfield Corp
Ontario, Canada
$745K 30,915 +30,915 New
WG
174
Winton Group
United Kingdom
$723K 30,010 -25,460 -46%
MIM
175
Merrion Investment Management
New Jersey
$722K 30,000 – –
5 6
7
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