We are live on ! Find out more
VRTS icon

Virtus Investment Partners
VRTS

137 hedge funds and large institutions have $808M invested in Virtus Investment Partners in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

4% more capital invested

Capital invested by funds: $776M → $808M (+$32.5M)

1% more funds holding

Funds holding: 136 → 137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.56% less ownership

Funds ownership: 100.03% → 96.48% (-3.6%)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
57
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.5M
2
Millennium Management
Millennium Management
New York
+$9.16M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.94M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.94M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.71M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$34.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$9.32M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.2M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$3.16M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.32M +$439K +3,932 +8%
MP
27
Mangrove Partners
Connecticut
$5.73M +$493K +4,412 +10%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$5.6M +$438K +3,925 +9%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.91M – – –
AC
30
Ascend Capital
California
$3.63M -$446K -3,995 -11%
Charles Schwab
31
Charles Schwab
California
$3.46M -$310K -2,776 -9%
Goldman Sachs
32
Goldman Sachs
New York
$3.18M +$754K +6,753 +33%
Morgan Stanley
33
Morgan Stanley
New York
$3.11M +$1.07M +9,588 +56%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$2.87M – – –
Invesco
35
Invesco
Georgia
$2.79M +$383K +3,430 +17%
PI
36
Putnam Investments
Massachusetts
$2.24M +$2.16M +19,300 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.17M – – –
TCIM
38
TIAA CREF Investment Management
New York
$2.05M -$25K -224 -1%
Citigroup
39
Citigroup
New York
$2.04M +$476K +4,265 +32%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.93M +$88.8K +795 +5%
Bank of America
41
Bank of America
North Carolina
$1.84M +$76.4K +684 +5%
Macquarie Group
42
Macquarie Group
Australia
$1.69M +$60.5K +542 +4%
CF
43
CNA Financial
Illinois
$1.64M – – –
DCM
44
Dupont Capital Management
Delaware
$1.57M -$606K -5,428 -29%
OAM
45
Oxford Asset Management
United Kingdom
$1.51M +$846K +7,577 +139%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.5M +$93.2K +834 +7%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.42M +$268K +2,400 +24%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$1.41M -$1.34M -12,026 -50%
TA
49
Teachers Advisors
New York
$1.4M +$11.4K +102 +0.9%
Prudential Financial
50
Prudential Financial
New Jersey
$1.39M +$81.5K +730 +6%
1
2
3 4 5

VRTS Hedge Fund Activity: Q3 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2017, worth a combined $808M — up 4.2% from $776M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VRTS positions and 13 closed out — a net gain of 1 holder — while 57 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Vulcan Value Partners, cutting an estimated $34.3M.

  • 137 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2017, up from 136 in Q2 2017.
  • Funds reported $808M of Virtus Investment Partners stock for Q3 2017, up 4.2% quarter-over-quarter.
  • 14 funds opened new Virtus Investment Partners positions in Q3 2017 and 13 closed out, a net change of +1 holder.
  • The largest Virtus Investment Partners buyer in Q3 2017 was BlackRock, an estimated $11.5M added.
  • The largest Virtus Investment Partners seller in Q3 2017 was Vulcan Value Partners, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2017.