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Virtus Investment Partners
VRTS

127 hedge funds and large institutions have $699M invested in Virtus Investment Partners in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100.56% more ownership

Funds ownership: 0% → 100.56% (+101%)

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 121 → 127 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $733M → $699M (-$34.7M)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
38
Reduced
40
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.53M
4
RA
Royce & Associates
New York
+$4.21M
5
SFM
Systematic Financial Management
New Jersey
+$2.6M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$189M
2
GIP
Granite Investment Partners
California
-$8.82M
3
Victory Capital Management
Victory Capital Management
Texas
-$7.98M
4
Northern Trust
Northern Trust
Illinois
-$5.54M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$2.81M +$2.6M +23,825 New
Goldman Sachs
27
Goldman Sachs
New York
$2.52M +$1.07M +9,837 +86%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$2.51M -$3.31M -30,300 -59%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.25M -$109K -1,000 -5%
Charles Schwab
30
Charles Schwab
California
$2.11M -$265K -2,428 -12%
TCIM
31
TIAA CREF Investment Management
New York
$2.08M -$229K -2,097 -11%
Macquarie Group
32
Macquarie Group
Australia
$1.69M – – –
Morgan Stanley
33
Morgan Stanley
New York
$1.58M +$1.29M +11,861 +792%
Invesco
34
Invesco
Georgia
$1.52M -$13.5K -124 -1%
BG
35
BlackRock Group
United Kingdom
$1.51M +$424K +3,887 +44%
DCM
36
Dupont Capital Management
Delaware
$1.46M +$1.35M +12,358 New
TA
37
Teachers Advisors
New York
$1.29M -$155K -1,420 -11%
KeyBank National Association
38
KeyBank National Association
Ohio
$1.29M -$273K -2,500 -19%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.27M – – –
Citigroup
40
Citigroup
New York
$1.25M +$45.8K +420 +4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.23M -$201K -1,844 -15%
Bank of America
42
Bank of America
North Carolina
$1.22M +$408K +3,735 +57%
DGHMC
43
Dalton, Greiner, Hartman, Maher & Co
New York
$1.21M +$1.12M +10,267 New
CF
44
CNA Financial
Illinois
$1.17M +$70.5K +646 +7%
Prudential Financial
45
Prudential Financial
New Jersey
$1.15M -$101K -928 -9%
UBS Group
46
UBS Group
Switzerland
$1.14M +$700K +6,414 +198%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.13M – – –
NFA
48
Nationwide Fund Advisors
Ohio
$1.1M +$642K +5,879 +170%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$349K -3,200 -26%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.08M +$458K +4,197 +85%
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VRTS Hedge Fund Activity: Q4 2016 in Review

127 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q4 2016, worth a combined $699M — down 4.7% from $733M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VRTS positions and 18 closed out — a net gain of 8 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $12.1M. The largest seller was Bank of Montreal, cutting an estimated $189M.

  • 127 institutional investors held Virtus Investment Partners (VRTS) as of Q4 2016, up from 121 in Q3 2016.
  • Funds reported $699M of Virtus Investment Partners stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 26 funds opened new Virtus Investment Partners positions in Q4 2016 and 18 closed out, a net change of +8 holders.
  • The largest Virtus Investment Partners buyer in Q4 2016 was Royal Bank of Canada, an estimated $12.1M added.
  • The largest Virtus Investment Partners seller in Q4 2016 was Bank of Montreal, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2016.