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Virtus Investment Partners
VRTS

Overview Fund Activity

147 hedge funds and large institutions have $1.43B invested in Virtus Investment Partners in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 18 closing their positions.

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
13
Increased
62
Reduced
44
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$39.5M
2
WA
2
Wasatch Advisors
Utah
$31M
3
Norges Bank
3
Norges Bank
Norway
$29.9M
4
Goldman Sachs
4
Goldman Sachs
New York
$58.9M
5
WC
5
Weatherbie Capital
Massachusetts
$48.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$175M
2
BTW
2
Boston Trust Walden
Massachusetts
$36.8M
3
Wells Fargo
3
Wells Fargo
California
$17.9M
4
BFA
4
BlackRock Fund Advisors
California
$76M
5
TIM
5
Thornburg Investment Management
New Mexico
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$13.8M 65,074 -2,032 -3%
TIM
27
Thornburg Investment Management
New Mexico
$10.7M 50,384 -16,342 -24%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$10.1M 47,924 +3,300 +7%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.36M 44,205 -418 -0.9%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$9.09M 42,930 -4,545 -10%
TCIM
31
TIAA CREF Investment Management
New York
$9.08M 42,887 +805 +2%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$8.63M 40,752 +2,005 +5%
Stifel Financial
33
Stifel Financial
Missouri
$8.27M 39,056 +32,623 +507%
Deutsche Bank
34
Deutsche Bank
Germany
$7.69M 36,330 +29,091 +402%
HK
35
Horizon Kinetics
New York
$7.28M 34,401 -252 -0.7%
LMGAM
36
Liberty Mutual Group Asset Management
Massachusetts
$7.24M 34,180 – –
PCM
37
PAR Capital Management
Massachusetts
$6.88M 32,500 +32,500 New
Ameriprise
38
Ameriprise
Minnesota
$6.65M 31,417 -22 -0.1%
Prudential Financial
39
Prudential Financial
New Jersey
$6.17M 29,154 +521 +2%
BIM
40
BlackRock Investment Management
Delaware
$4.92M 23,209 +667 +3%
TCM
41
Tributary Capital Management
Nebraska
$4.1M 19,362 +6,245 +48%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$4.06M 19,189 -715 -4%
ACM
43
Apex Capital Management
Ohio
$4.04M 19,073 +1,499 +9%
PAM
44
Panagora Asset Management
Massachusetts
$4.04M 19,065 +2,494 +15%
Charles Schwab
45
Charles Schwab
California
$3.87M 18,266 +388 +2%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$3.4M 16,070 – –
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.29M 15,540 +1,440 +10%
Morgan Stanley
48
Morgan Stanley
New York
$3.19M 15,051 -11,789 -44%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.07M 14,514 +2,186 +18%
GAM
50
Gotham Asset Management
New York
$2.98M 14,079 -3,199 -19%
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