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Virtus Investment Partners
VRTS

Overview Fund Activity

150 hedge funds and large institutions have $1.25B invested in Virtus Investment Partners in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
18
Increased
65
Reduced
44
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$132M
2
Invesco
2
Invesco
Georgia
$10.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M
4
BTW
4
Boston Trust Walden
Massachusetts
$53.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.12M

Top Sellers

1
SCM
1
Sirios Capital Management
Massachusetts
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$779K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$10M +$4.64M +21,809 +86%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$9.21M -$300K -1,500 -3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$8.67M +$1.23M +6,142 +17%
BA
29
BlackRock Advisors
Delaware
$8.6M -$160K -802 -2%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.56M +$694K +3,469 +9%
TCIM
31
TIAA CREF Investment Management
New York
$8.5M +$1.4M +7,003 +20%
TCGI
32
Three Corner Global Investors
New York
$7.46M +$7.46M +37,300 New
LMGAM
33
Liberty Mutual Group Asset Management
Massachusetts
$7.3M -$260K -1,300 -3%
Citadel Advisors
34
Citadel Advisors
Florida
$7.12M +$5.2M +25,997 +272%
HK
35
Horizon Kinetics
New York
$7.05M -$2.91M -14,566 -29%
Ameriprise
36
Ameriprise
Minnesota
$7.04M +$278K +1,389 +4%
Morgan Stanley
37
Morgan Stanley
New York
$6.98M -$1.02M -5,094 -13%
Prudential Financial
38
Prudential Financial
New Jersey
$6.29M +$70K +350 +1%
BG
39
BlackRock Group
United Kingdom
$5.12M -$2.37M -11,869 -32%
BIM
40
BlackRock Investment Management
Delaware
$4.48M -$29.8K -149 -0.7%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$4.05M -$96K -480 -2%
GC
42
Guggenheim Capital
Illinois
$3.96M +$2.3M +11,476 +139%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.75M -$1.73M -8,645 -32%
AQR Capital Management
44
AQR Capital Management
Connecticut
$3.49M -$3.39M -16,942 -49%
Charles Schwab
45
Charles Schwab
California
$3.41M +$49K +245 +1%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.4M +$80K +400 +2%
PAM
47
Panagora Asset Management
Massachusetts
$3.21M +$2K +10 +0.1%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.2M -$3.06M -15,300 -49%
BlackRock
49
BlackRock
New York
$3.1M -$62.4K -312 -2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$3M +$220K +1,100 +8%
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