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Virtus Investment Partners
VRTS

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in Virtus Investment Partners in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
47
Reduced
55
Closed
23
Calls
$1.67M
Puts
$136K
Net Calls
+$1.54M
Net Calls Change
+$1.54M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.7M
2
VVP
Vulcan Value Partners
Alabama
+$65.1M
3
Wells Fargo
Wells Fargo
California
+$28.9M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.2M
5
Franklin Resources
Franklin Resources
California
+$8.68M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$114M
2
HCM
Huber Capital Management
California
-$45.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$16.9M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$16.8M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.54M +$24.7K +145 +0.3%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.17M +$140K +820 +2%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$6.48M -$273K -1,600 -4%
TCIM
29
TIAA CREF Investment Management
New York
$6.41M -$195K -1,145 -3%
ACM
30
Apex Capital Management
Ohio
$6.37M +$2.76M +16,175 +76%
HK
31
Horizon Kinetics
New York
$5.38M -$99.2K -582 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$5.14M +$1.43M +8,390 +39%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$4.78M -$1.59M -11,163 -25%
Prudential Financial
34
Prudential Financial
New Jersey
$4.47M -$17K -100 -0.4%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.13M +$290K +1,700 +8%
BIM
36
BlackRock Investment Management
Delaware
$3.93M -$44.8K -263 -1%
GCM
37
Gator Capital Management
Florida
$3.67M +$3.67M +21,357 New
Bank of America
38
Bank of America
North Carolina
$3.63M +$2.33M +13,684 +180%
PCM
39
PAR Capital Management
Massachusetts
$3.41M -$8.53M -50,000 -71%
Charles Schwab
40
Charles Schwab
California
$3.25M +$72.8K +427 +2%
TCM
41
Tributary Capital Management
Nebraska
$3.11M +$806K +4,726 +35%
Comerica Bank
42
Comerica Bank
Texas
$2.34M +$1.15M +6,715 +96%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M – – –
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$2.25M +$26.6K +156 +1%
MAA
45
Managed Account Advisors
New Jersey
$2.2M +$868K +5,094 +65%
SIP
46
Stoneridge Investment Partners
Pennsylvania
$2.15M +$636K +3,732 +42%
PAM
47
Panagora Asset Management
Massachusetts
$2.13M -$226K -1,325 -10%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.03M -$324K -1,900 -14%
AP
49
AHL Partners
United Kingdom
$1.88M +$1.88M +11,047 New
Invesco
50
Invesco
Georgia
$1.73M -$4.7M -27,548 -73%
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