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Virtus Investment Partners
VRTS

Overview Fund Activity

107 hedge funds and large institutions have $572M invested in Virtus Investment Partners in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
46
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$125M
2
Brown Advisory
2
Brown Advisory
Maryland
$25M
3
RCM
3
Riverhead Capital Management
Delaware
$15.5M
4
HCM
4
Huber Capital Management
California
$49.7M
5
VVP
5
Vulcan Value Partners
Alabama
$67.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Invesco
2
Invesco
Georgia
$860K
3
LCP
3
Lombardia Capital Partners
California
$0
4
CC
4
Cannell Capital
Wyoming
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$2.07M +$63.6K +893 +3%
Deutsche Bank
27
Deutsche Bank
Germany
$2.06M -$545K -7,659 -21%
Macquarie Group
28
Macquarie Group
Australia
$1.68M +$1.68M +23,580 New
Charles Schwab
29
Charles Schwab
California
$1.57M +$20.9K +294 +1%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.55M -$92.6K -1,300 -6%
TCIM
31
TIAA CREF Investment Management
New York
$1.42M -$169K -2,373 -11%
Nomura Holdings
32
Nomura Holdings
Japan
$1.22M +$1.22M +17,000 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.1M -$843K -11,845 -43%
Prudential Financial
34
Prudential Financial
New Jersey
$1.06M -$104K -1,460 -9%
KeyBank National Association
35
KeyBank National Association
Ohio
$1.05M +$157K +2,200 +18%
6CM
36
683 Capital Management
New York
$997K -$783K -11,000 -44%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$934K -$45.8K -644 -5%
First Trust Advisors
38
First Trust Advisors
Illinois
$919K +$675K +9,482 +276%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$902K -$125K -1,763 -12%
Invesco
40
Invesco
Georgia
$860K -$5.82M -81,748 -87%
Swiss National Bank
41
Swiss National Bank
Switzerland
$826K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$820K +$21.3K +300 +3%
Goldman Sachs
43
Goldman Sachs
New York
$748K +$748K +10,514 New
CF
44
CNA Financial
Illinois
$721K +$163K +2,300 +29%
TA
45
Teachers Advisors
New York
$707K -$3.99K -56 -0.6%
PP
46
Paloma Partners
Connecticut
$692K +$53.3K +749 +8%
BG
47
BlackRock Group
United Kingdom
$615K +$31.9K +448 +5%
Canada Life
48
Canada Life
Manitoba, Canada
$584K +$507K +7,138 +655%
Comerica Bank
49
Comerica Bank
Texas
$542K -$65.9K -722 -11%
ARTA
50
A.R.T. Advisors
New York
$510K +$510K +7,165 New
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