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Virtus Investment Partners

153 hedge funds and large institutions have $991M invested in Virtus Investment Partners in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 35 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 35

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more capital invested

Capital invested by funds: $818M → $991M (+$172M)

3% less funds holding

Funds holding: 158153 (-5)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
79
Reduced
35
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Putnam Investments
Massachusetts
$8.48M +$8.11M +44,880 +616%
TIM
27
Thornburg Investment Management
New Mexico
$8.16M +$1.95M +10,796 +27%
HK
28
Horizon Kinetics
New York
$8.1M -$8.33M -46,106 -48%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$7.73M -$72.3K -400 -0.8%
Deutsche Bank
30
Deutsche Bank
Germany
$7.49M +$604K +3,344 +8%
BA
31
BlackRock Advisors
Delaware
$7.12M +$7.29M +40,324 +1,159%
Morgan Stanley
32
Morgan Stanley
New York
$6.5M -$580K -3,207 -7%
Principal Financial Group
33
Principal Financial Group
Iowa
$6.39M +$1.24M +6,839 +21%
LMGAM
34
Liberty Mutual Group Asset Management
Massachusetts
$6.14M +$5.26M +29,100 +335%
BG
35
BlackRock Group
United Kingdom
$6.09M +$4.96M +27,465 +275%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.05M +$2.21M +12,209 +49%
TCIM
37
TIAA CREF Investment Management
New York
$5.77M +$230K +1,275 +4%
AQR Capital Management
38
AQR Capital Management
Connecticut
$5.59M +$4.69M +25,942 +307%
Ameriprise
39
Ameriprise
Minnesota
$5.5M +$1.59M +8,793 +35%
Renaissance Technologies
40
Renaissance Technologies
New York
$5.09M -$6.8M -37,600 -55%
Prudential Financial
41
Prudential Financial
New Jersey
$5.05M +$376K +2,080 +7%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$4.45M +$2.7M +14,936 +120%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$4.11M +$2.37M +13,100 +108%
BIM
44
BlackRock Investment Management
Delaware
$3.66M +$738K +4,082 +22%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$3.37M -$90.6K -501 -2%
CS
46
Credit Suisse
Switzerland
$2.94M -$1.7M -9,387 -34%
EMG
47
Ellington Management Group
Connecticut
$2.81M +$3.13M +17,300 New
Charles Schwab
48
Charles Schwab
California
$2.73M +$576K +3,188 +23%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M +$1.01M +5,600 +51%
PAM
50
Panagora Asset Management
Massachusetts
$2.61M -$211K -1,170 -7%

VRTS Hedge Fund Activity: Q3 2013 in Review

153 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2013, worth a combined $991M — up 21% from $818M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of VRTS and 20 opened new positions — a net loss of 3 holders — while 35 trimmed existing stakes and 79 added.

The largest buyer was Huber Capital Management, adding an estimated $33.2M. The largest seller was Horizon Kinetics, cutting an estimated $8.33M.

  • 153 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2013, down from 158 in Q2 2013.
  • Funds reported $991M of Virtus Investment Partners stock for Q3 2013, up 21% quarter-over-quarter.
  • 20 funds opened new Virtus Investment Partners positions in Q3 2013 and 23 closed out, a net change of -3 holders.
  • The largest Virtus Investment Partners buyer in Q3 2013 was Huber Capital Management, an estimated $33.2M added.
  • The largest Virtus Investment Partners seller in Q3 2013 was Horizon Kinetics, an estimated $8.33M sold.

Based on aggregated 13F filings for Q3 2013.