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Virtus Investment Partners
VRTS

Overview Fund Activity

121 hedge funds and large institutions have $680M invested in Virtus Investment Partners in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
49
Reduced
31
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Huber Capital Management
California
$51.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$22.2M
3
ZIG
3
Zuckerman Investment Group
Illinois
$15.9M
4
LCP
4
Lombardia Capital Partners
California
$5.9M
5
GIP
5
Granite Investment Partners
California
$5.55M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.7M
3
ACM
3
Apex Capital Management
Ohio
$0
4
AP
4
AHL Partners
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
PAR Capital Management
Massachusetts
$5.33M +$1.01M +10,000 +23%
RFC
27
Russell Frank Company
Washington
$4.45M +$3.06M +30,456 +220%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.42M +$34K +338 +0.8%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.35M +$94.4K +939 +2%
Deutsche Bank
30
Deutsche Bank
Germany
$4.32M +$3.14M +31,252 +266%
MCM
31
Marcato Capital Management
California
$4.12M +$4.12M +41,005 New
SCP
32
Scoria Capital Partners
Connecticut
$3.06M +$1.72M +17,113 +129%
HHC
33
Hutchin Hill Capital
New York
$2.94M +$2.94M +29,200 New
BIM
34
BlackRock Investment Management
Delaware
$2.85M +$15.3K +152 +0.5%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$2.8M -$261K -2,600 -9%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$2.44M +$796K +7,924 +48%
TCIM
37
TIAA CREF Investment Management
New York
$2.42M -$163K -1,626 -6%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.41M -$255K -2,533 -10%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.4M -$80.4K -800 -3%
Charles Schwab
40
Charles Schwab
California
$2.19M +$134K +1,331 +7%
IP
41
Interval Partners
New York
$2.02M -$425K -4,232 -17%
Prudential Financial
42
Prudential Financial
New Jersey
$1.63M -$110K -1,090 -6%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.45M – – –
MCM
44
Matarin Capital Management
New York
$1.39M +$1.39M +13,853 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.28M +$47.6K +474 +4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.26M – – –
PAM
47
Panagora Asset Management
Massachusetts
$1.15M -$38K -378 -3%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.15M -$122K -1,216 -10%
BA
49
Boston Advisors
Massachusetts
$1.1M +$1.1M +10,973 New
GCM
50
Gator Capital Management
Florida
$1.09M -$821K -8,166 -43%
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