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Virtus Investment Partners
VRTS

Overview Fund Activity

129 hedge funds and large institutions have $870M invested in Virtus Investment Partners in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
44
Reduced
47
Closed
19
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$92K

Top Buyers

1
HCM
1
Huber Capital Management
California
$49.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16.3M
3
Invesco
3
Invesco
Georgia
$12.2M
4
ZIG
4
Zuckerman Investment Group
Illinois
$10.3M
5
Wells Fargo
5
Wells Fargo
California
$47M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$7.28M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$128M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.5M
4
VVP
4
Vulcan Value Partners
Alabama
$66.9M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AP
26
AHL Partners
United Kingdom
$6.89M 52,113 +16,717 +47%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.77M 43,652 +1,051 +2%
PCM
28
PAR Capital Management
Massachusetts
$5.69M 43,000 +23,500 +121%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.6M 42,344 -1,047 -2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$4.02M 30,424 -4,300 -12%
BIM
31
BlackRock Investment Management
Delaware
$3.73M 28,175 +4,412 +19%
First Trust Advisors
32
First Trust Advisors
Illinois
$3.51M 26,551 +15,009 +130%
TCIM
33
TIAA CREF Investment Management
New York
$3.4M 25,723 -5,815 -18%
SCM
34
Snow Capital Management
Pennsylvania
$3.38M 25,575 +12,315 +93%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.27M 24,700 -8,867 -26%
IP
36
Interval Partners
New York
$3.21M 24,301 +24,301 New
Charles Schwab
37
Charles Schwab
California
$2.7M 20,436 +574 +3%
MAA
38
Managed Account Advisors
New Jersey
$2.7M 20,434 +2,964 +17%
HK
39
Horizon Kinetics
New York
$2.56M 19,365 -1,859 -9%
GCM
40
Gator Capital Management
Florida
$2.51M 18,993 -1,107 -6%
Prudential Financial
41
Prudential Financial
New Jersey
$2.28M 17,268 -9,175 -35%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$2.17M 16,372 +2,402 +17%
Bank of America
43
Bank of America
North Carolina
$2.11M 15,955 -1,423 -8%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.91M 14,463 +14,463 New
Comerica Bank
45
Comerica Bank
Texas
$1.85M 14,022 +7,110 +103%
RFC
46
Russell Frank Company
Washington
$1.83M 13,816 +5,266 +62%
SCP
47
Scoria Capital Partners
Connecticut
$1.76M 13,283 +13,283 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.67M 12,623 +1,200 +11%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.65M 12,503 -502 -4%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.62M 12,235 +1,937 +19%
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