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Virtus Investment Partners
VRTS

Overview Fund Activity

125 hedge funds and large institutions have $762M invested in Virtus Investment Partners in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
44
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30M
3
WC
3
Weatherbie Capital
Massachusetts
$25.1M
4
Franklin Resources
4
Franklin Resources
California
$39.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$29.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
VVP
2
Vulcan Value Partners
Alabama
$49.2M
3
HCM
3
Huber Capital Management
California
$50.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.9M
5
RA
5
Royce & Associates
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Marcato Capital Management
California
$5.42M +$599K +5,100 +12%
PCM
27
PAR Capital Management
Massachusetts
$5.29M -$940K -8,000 -15%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.25M +$84K +715 +2%
Principal Financial Group
29
Principal Financial Group
Iowa
$5.23M +$143K +1,218 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$4.73M -$318K -2,708 -6%
RFC
31
Russell Frank Company
Washington
$3.94M -$1.31M -11,054 -25%
BIM
32
BlackRock Investment Management
Delaware
$3.32M -$4.35K -37 -0.1%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$3.11M +$258K +2,199 +9%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.93M +$111K +941 +4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.81M – – –
TCIM
36
TIAA CREF Investment Management
New York
$2.68M -$149K -1,268 -5%
Charles Schwab
37
Charles Schwab
California
$2.51M -$43.7K -372 -2%
CS
38
Credit Suisse
Switzerland
$2.34M +$1.92M +16,371 +458%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$2.33M +$2.33M +19,857 New
MCM
40
Matarin Capital Management
New York
$1.93M +$307K +2,611 +19%
Prudential Financial
41
Prudential Financial
New Jersey
$1.88M -$20K -170 -1%
Barrow, Hanley, Mewhinney & Strauss
42
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.62M -$77.6K -661 -5%
GCM
43
Gator Capital Management
Florida
$1.61M +$339K +2,889 +27%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.54M +$50.9K +433 +3%
PCR
45
Potrero Capital Research
California
$1.53M +$1.53M +13,000 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$17K +145 +1%
IP
47
Interval Partners
New York
$1.4M -$958K -8,153 -41%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.32M -$21.6K -184 -2%
TA
49
Teachers Advisors
New York
$1.18M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.12M – – –
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