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Virtus Investment Partners
VRTS

136 hedge funds and large institutions have $776M invested in Virtus Investment Partners in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 27

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

6% more capital invested

Capital invested by funds: $732M → $776M (+$43.6M)

1.39% less ownership

Funds ownership: 101.43% → 100.03% (-1.4%)

1% less funds holding

Funds holding: 138 → 136 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
68
Reduced
27
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$15.3M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$8.69M
3
BlackRock
BlackRock
New York
+$6.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.92M
5
MP
Mangrove Partners
Connecticut
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$22.3M
2
FAM
Fred Alger Management
New York
-$9.1M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$7.25M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.64M
5
RA
Royce & Associates
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Ascend Capital
California
$3.92M +$3.74M +35,285 New
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.74M – – –
Charles Schwab
28
Charles Schwab
California
$3.62M +$286K +2,699 +9%
RA
29
Royce & Associates
New York
$3.01M -$5.19M -49,000 -64%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$2.74M – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2.68M -$63.3K -597 -2%
Goldman Sachs
32
Goldman Sachs
New York
$2.29M +$329K +3,100 +18%
Invesco
33
Invesco
Georgia
$2.28M +$157K +1,482 +8%
DCM
34
Dupont Capital Management
Delaware
$2.11M +$703K +6,628 +54%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.08M -$7.25M -68,412 -79%
TCIM
36
TIAA CREF Investment Management
New York
$1.99M +$422K +3,979 +29%
Morgan Stanley
37
Morgan Stanley
New York
$1.91M +$893K +8,420 +95%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.76M +$144K +1,358 +9%
Bank of America
39
Bank of America
North Carolina
$1.69M -$5.94K -56 -0.4%
CF
40
CNA Financial
Illinois
$1.56M +$42.2K +398 +3%
Macquarie Group
41
Macquarie Group
Australia
$1.56M +$11.3K +107 +0.8%
Citigroup
42
Citigroup
New York
$1.48M +$666K +6,279 +89%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.34M +$190K +1,796 +17%
TA
44
Teachers Advisors
New York
$1.32M +$225K +2,121 +22%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$191K +1,800 +18%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.25M – – –
KeyBank National Association
47
KeyBank National Association
Ohio
$1.25M -$53K -500 -4%
Prudential Financial
48
Prudential Financial
New Jersey
$1.25M +$6.36K +60 +0.5%
NFA
49
Nationwide Fund Advisors
Ohio
$1.23M -$24K -226 -2%
DGHMC
50
Dalton, Greiner, Hartman, Maher & Co
New York
$1.17M -$40.4K -381 -3%
1
2
3 4 5

VRTS Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2017, worth a combined $776M — up 6% from $732M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VRTS and 16 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 68 added.

The largest buyer was Deutsche Bank, adding an estimated $15.3M. The largest seller was Vulcan Value Partners, cutting an estimated $22.3M.

  • 136 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2017, down from 138 in Q1 2017.
  • Funds reported $776M of Virtus Investment Partners stock for Q2 2017, up 6% quarter-over-quarter.
  • 16 funds opened new Virtus Investment Partners positions in Q2 2017 and 18 closed out, a net change of -2 holders.
  • The largest Virtus Investment Partners buyer in Q2 2017 was Deutsche Bank, an estimated $15.3M added.
  • The largest Virtus Investment Partners seller in Q2 2017 was Vulcan Value Partners, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2017.