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Virtus Investment Partners
VRTS

138 hedge funds and large institutions have $732M invested in Virtus Investment Partners in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 20

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

9% more funds holding

Funds holding: 127 → 138 (+11)

5% more capital invested

Capital invested by funds: $699M → $732M (+$33.5M)

0.87% more ownership

Funds ownership: 100.56% → 101.43% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
69
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$85.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.6M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$22.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$19.7M
5
FAM
Fred Alger Management
New York
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
-$26.5M
2
RA
Royce & Associates
New York
-$14.7M
3
VVP
Vulcan Value Partners
Alabama
-$7.28M
4
SFM
Systematic Financial Management
New Jersey
-$2.81M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.57M +$131K +1,171 +4%
Charles Schwab
27
Charles Schwab
California
$3.17M +$1.35M +12,047 +67%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.62M -$67K -599 -2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.62M +$380K +3,400 +16%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$2.12M +$2.24M +20,058 New
Invesco
31
Invesco
Georgia
$2.02M +$692K +6,190 +48%
Goldman Sachs
32
Goldman Sachs
New York
$1.86M -$427K -3,816 -18%
HCM
33
Highbridge Capital Management
New York
$1.74M +$1.84M +16,425 New
UBS Group
34
UBS Group
Switzerland
$1.66M +$678K +6,065 +63%
Bank of America
35
Bank of America
North Carolina
$1.61M +$550K +4,916 +48%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.54M +$457K +4,085 +39%
Macquarie Group
37
Macquarie Group
Australia
$1.47M -$43.8K -392 -3%
TCIM
38
TIAA CREF Investment Management
New York
$1.47M -$412K -3,689 -21%
CF
39
CNA Financial
Illinois
$1.45M +$425K +3,800 +38%
DCM
40
Dupont Capital Management
Delaware
$1.31M – – –
KeyBank National Association
41
KeyBank National Association
Ohio
$1.25M +$97.8K +875 +8%
NFA
42
Nationwide Fund Advisors
Ohio
$1.2M +$225K +2,013 +22%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.2M +$190K +1,700 +18%
Prudential Financial
44
Prudential Financial
New Jersey
$1.19M +$162K +1,448 +15%
DGHMC
45
Dalton, Greiner, Hartman, Maher & Co
New York
$1.16M +$76.9K +688 +7%
PP
46
Paloma Partners
Connecticut
$1.1M +$763K +6,827 +191%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.09M +$131K +1,172 +13%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$101K +900 +10%
Squarepoint
49
Squarepoint
New York
$1.05M +$587K +5,252 +113%
TA
50
Teachers Advisors
New York
$1.04M -$128K -1,146 -10%
1
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VRTS Hedge Fund Activity: Q1 2017 in Review

138 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2017, worth a combined $732M — up 4.8% from $699M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VRTS positions and 12 closed out — a net gain of 18 holders — while 69 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $85.1M. The largest seller was Huber Capital Management, cutting an estimated $26.5M.

  • 138 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2017, up from 127 in Q4 2016.
  • Funds reported $732M of Virtus Investment Partners stock for Q1 2017, up 4.8% quarter-over-quarter.
  • 30 funds opened new Virtus Investment Partners positions in Q1 2017 and 12 closed out, a net change of +18 holders.
  • The largest Virtus Investment Partners buyer in Q1 2017 was BlackRock, an estimated $85.1M added.
  • The largest Virtus Investment Partners seller in Q1 2017 was Huber Capital Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2017.