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Virtus Investment Partners
VRTS

Overview Fund Activity

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.

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.4%
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

1
Deutsche Bank
1
Deutsche Bank
Germany
$16.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$31.2M
3
BlackRock
3
BlackRock
New York
$91.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.1M
5
MP
5
Mangrove Partners
Connecticut
$4.99M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$82.9M
2
FAM
2
Fred Alger Management
New York
$8.58M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.7M
5
RA
5
Royce & Associates
New York
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
26
Ascend Capital
California
$3.92M 35,285 +35,285 New
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.74M 33,724 – –
Charles Schwab
28
Charles Schwab
California
$3.62M 32,624 +2,699 +9%
RA
29
Royce & Associates
New York
$3.01M 27,094 -49,000 -64%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$2.74M 24,700 – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$2.68M 24,158 -597 -2%
Goldman Sachs
32
Goldman Sachs
New York
$2.29M 20,622 +3,100 +18%
Invesco
33
Invesco
Georgia
$2.28M 20,577 +1,482 +8%
DCM
34
Dupont Capital Management
Delaware
$2.11M 18,986 +6,628 +54%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.08M 18,700 -68,412 -79%
TCIM
36
TIAA CREF Investment Management
New York
$1.99M 17,891 +3,979 +29%
Morgan Stanley
37
Morgan Stanley
New York
$1.91M 17,243 +8,420 +95%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.76M 15,863 +1,358 +9%
Bank of America
39
Bank of America
North Carolina
$1.69M 15,187 -56 -0.4%
CF
40
CNA Financial
Illinois
$1.56M 14,087 +398 +3%
Macquarie Group
41
Macquarie Group
Australia
$1.56M 14,023 +107 +0.8%
Citigroup
42
Citigroup
New York
$1.48M 13,316 +6,279 +89%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.34M 12,090 +1,796 +17%
TA
44
Teachers Advisors
New York
$1.33M 11,940 +2,121 +22%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.32M 11,921 +1,800 +18%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.25M 11,300 – –
KeyBank National Association
47
KeyBank National Association
Ohio
$1.25M 11,275 -500 -4%
Prudential Financial
48
Prudential Financial
New Jersey
$1.25M 11,278 +60 +0.5%
NFA
49
Nationwide Fund Advisors
Ohio
$1.23M 11,115 -226 -2%
DGHMC
50
Dalton, Greiner, Hartman, Maher & Co
New York
$1.17M 10,574 -381 -3%
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