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Virtus Investment Partners
VRTS

Overview Fund Activity

156 hedge funds and large institutions have $1.16B invested in Virtus Investment Partners in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 19 closing their positions.

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
28
Increased
44
Reduced
59
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.5M
3
PCM
3
PAR Capital Management
Massachusetts
$12.2M
4
Invesco
4
Invesco
Georgia
$6.55M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.74M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$0
2
VVP
2
Vulcan Value Partners
Alabama
$22.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$12.3M
5
TCGI
5
Three Corner Global Investors
New York
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$7.77M 44,730 +1,800 +4%
Principal Financial Group
27
Principal Financial Group
Iowa
$7.65M 44,053 -152 -0.3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.16M 41,212 +460 +1%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$6.88M 39,624 -8,300 -17%
TCIM
30
TIAA CREF Investment Management
New York
$6.73M 38,767 -4,120 -10%
Invesco
31
Invesco
Georgia
$6.55M 37,700 +30,863 +451%
LMGAM
32
Liberty Mutual Group Asset Management
Massachusetts
$5.84M 33,600 -580 -2%
Ameriprise
33
Ameriprise
Minnesota
$5.7M 32,794 +1,377 +4%
HK
34
Horizon Kinetics
New York
$5.58M 32,139 -2,262 -7%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$4.74M 27,300 +25,300 +1,265%
Prudential Financial
36
Prudential Financial
New Jersey
$4.57M 26,333 -2,821 -10%
TCGI
37
Three Corner Global Investors
New York
$4.48M 25,800 -62,200 -71%
BIM
38
BlackRock Investment Management
Delaware
$4.05M 23,294 +85 +0.4%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$3.91M 22,496 +6,426 +40%
Deutsche Bank
40
Deutsche Bank
Germany
$3.78M 21,758 -14,572 -40%
ACM
41
Apex Capital Management
Ohio
$3.68M 21,188 +2,115 +11%
Charles Schwab
42
Charles Schwab
California
$3.24M 18,623 +357 +2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.4M 13,814 -700 -5%
PAM
44
Panagora Asset Management
Massachusetts
$2.4M 13,793 -5,272 -28%
TCM
45
Tributary Capital Management
Nebraska
$2.35M 13,531 -5,831 -30%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M 13,240 -2,300 -15%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.27M 13,049 +174 +1%
CF
48
CNA Financial
Illinois
$1.88M 10,795 – –
Macquarie Group
49
Macquarie Group
Australia
$1.84M 10,606 – –
ERSOT
50
Employees Retirement System of Texas
Texas
$1.84M 10,600 – –
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