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Virtus Investment Partners
VRTS

Overview Fund Activity

135 hedge funds and large institutions have $862M invested in Virtus Investment Partners in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
48
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.8M
3
Invesco
Invesco
Georgia
+$8.19M
4
MP
Mangrove Partners
Connecticut
+$5.07M
5
ACL
Azora Capital LP
Florida
+$4.56M

Top Sellers

1
HCM
Huber Capital Management
California
-$9.35M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.31M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.87M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$7.96M
5
Millennium Management
Millennium Management
New York
-$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Ascend Capital
California
$5.28M +$584K +4,721 +12%
WCM Investment Management
27
WCM Investment Management
California
$5.13M -$1.69M -13,670 -25%
ACL
28
Azora Capital LP
Florida
$4.56M +$4.56M +36,803 New
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.37M +$1.11K +9 +0%
Morgan Stanley
30
Morgan Stanley
New York
$4.36M -$833K -6,727 -16%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$4.15M -$414K -3,343 -9%
Charles Schwab
32
Charles Schwab
California
$4.12M +$333K +2,686 +9%
Millennium Management
33
Millennium Management
New York
$4.1M -$6.39M -51,628 -61%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.04M +$172K +1,391 +4%
Goldman Sachs
35
Goldman Sachs
New York
$2.51M -$1.09M -8,813 -30%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.41M +$49.3K +398 +2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.35M – – –
Bank of America
38
Bank of America
North Carolina
$2.1M -$320K -2,586 -13%
TCIM
39
TIAA CREF Investment Management
New York
$2.05M +$9.91K +80 +0.5%
Citadel Advisors
40
Citadel Advisors
Florida
$2.01M -$9.31M -75,206 -82%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.94M +$346K +2,798 +22%
Macquarie Group
42
Macquarie Group
Australia
$1.82M -$16.5K -133 -0.9%
PI
43
PineBridge Investments
New York
$1.66M +$1.07M +8,630 +180%
CAM
44
ClariVest Asset Management
California
$1.6M – – –
TA
45
Teachers Advisors
New York
$1.53M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.52M – – –
Prudential Financial
47
Prudential Financial
New Jersey
$1.51M +$39.6K +320 +3%
CF
48
CNA Financial
Illinois
$1.5M -$248K -2,002 -14%
ASRS
49
Arizona State Retirement System
Arizona
$1.4M -$86.7K -700 -6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$45.4K -367 -3%
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