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Virtus Investment Partners
VRTS

Overview Fund Activity

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
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

1
BlackRock
1
BlackRock
New York
$80.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.6M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$21.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.6M
5
FAM
5
Fred Alger Management
New York
$17.3M

Top Sellers

1
HCM
1
Huber Capital Management
California
$42M
2
RA
2
Royce & Associates
New York
$8.06M
3
VVP
3
Vulcan Value Partners
Alabama
$101M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$625K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.57M +$124K +1,171 +4%
Charles Schwab
27
Charles Schwab
California
$3.17M +$1.28M +12,047 +67%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$2.62M -$63.4K -599 -2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$2.62M +$360K +3,400 +16%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$2.12M +$2.12M +20,058 New
Invesco
31
Invesco
Georgia
$2.02M +$655K +6,190 +48%
Goldman Sachs
32
Goldman Sachs
New York
$1.86M -$404K -3,816 -18%
HCM
33
Highbridge Capital Management
New York
$1.74M +$1.74M +16,425 New
UBS Group
34
UBS Group
Switzerland
$1.66M +$642K +6,065 +63%
Bank of America
35
Bank of America
North Carolina
$1.61M +$521K +4,916 +48%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.54M +$433K +4,085 +39%
Macquarie Group
37
Macquarie Group
Australia
$1.47M -$41.5K -392 -3%
TCIM
38
TIAA CREF Investment Management
New York
$1.47M -$391K -3,689 -21%
CF
39
CNA Financial
Illinois
$1.45M +$403K +3,800 +38%
DCM
40
Dupont Capital Management
Delaware
$1.31M – – –
KeyBank National Association
41
KeyBank National Association
Ohio
$1.25M +$92.7K +875 +8%
NFA
42
Nationwide Fund Advisors
Ohio
$1.2M +$213K +2,013 +22%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.2M +$180K +1,700 +18%
Prudential Financial
44
Prudential Financial
New Jersey
$1.19M +$153K +1,448 +15%
DGHMC
45
Dalton, Greiner, Hartman, Maher & Co
New York
$1.16M +$72.9K +688 +7%
PP
46
Paloma Partners
Connecticut
$1.1M +$723K +6,827 +191%
Legal & General Group
47
Legal & General Group
United Kingdom
$1.09M +$124K +1,172 +13%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$95.3K +900 +10%
Squarepoint
49
Squarepoint
New York
$1.05M +$556K +5,252 +113%
TA
50
Teachers Advisors
New York
$1.04M -$121K -1,146 -10%
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