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Virtus Investment Partners
VRTS

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

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

9% more capital invested

Capital invested by funds: $792M → $862M (+$69.9M)

0.98% more ownership

Funds ownership: 96.1% → 97.08% (+0.98%)

1% more funds holding

Funds holding: 134 → 135 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.09%
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

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.1M
3
Invesco
Invesco
Georgia
+$8.37M
4
MP
Mangrove Partners
Connecticut
+$5.18M
5
ACL
Azora Capital LP
Florida
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
-$9.56M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.52M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.87M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$8.13M
5
Millennium Management
Millennium Management
New York
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
26
Ascend Capital
California
$5.28M +$597K +4,721 +12%
WCM Investment Management
27
WCM Investment Management
California
$5.13M -$1.73M -13,670 -25%
ACL
28
Azora Capital LP
Florida
$4.56M +$4.66M +36,803 New
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.37M +$1.14K +9 +0%
Morgan Stanley
30
Morgan Stanley
New York
$4.36M -$851K -6,727 -16%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$4.15M -$423K -3,343 -9%
Charles Schwab
32
Charles Schwab
California
$4.12M +$340K +2,686 +9%
Millennium Management
33
Millennium Management
New York
$4.1M -$6.53M -51,628 -61%
Renaissance Technologies
34
Renaissance Technologies
New York
$4.04M +$176K +1,391 +4%
Goldman Sachs
35
Goldman Sachs
New York
$2.51M -$1.12M -8,813 -30%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.4M +$50.4K +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 -$327K -2,586 -13%
TCIM
39
TIAA CREF Investment Management
New York
$2.05M +$10.1K +80 +0.5%
Citadel Advisors
40
Citadel Advisors
Florida
$2.01M -$9.52M -75,206 -82%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.94M +$354K +2,798 +22%
Macquarie Group
42
Macquarie Group
Australia
$1.82M -$16.8K -133 -0.9%
PI
43
PineBridge Investments
New York
$1.66M +$1.09M +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 +$40.5K +320 +3%
CF
48
CNA Financial
Illinois
$1.5M -$253K -2,002 -14%
ASRS
49
Arizona State Retirement System
Arizona
$1.4M -$88.6K -700 -6%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.3M -$46.4K -367 -3%
1
2
3 4 5

VRTS Hedge Fund Activity: Q1 2018 in Review

135 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2018, worth a combined $862M — up 8.8% from $792M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VRTS positions and 11 closed out — a net gain of 2 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.9M. The largest seller was Huber Capital Management, cutting an estimated $9.56M.

  • 135 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2018, up from 134 in Q4 2017.
  • Funds reported $862M of Virtus Investment Partners stock for Q1 2018, up 8.8% quarter-over-quarter.
  • 13 funds opened new Virtus Investment Partners positions in Q1 2018 and 11 closed out, a net change of +2 holders.
  • The largest Virtus Investment Partners buyer in Q1 2018 was Wellington Management Group, an estimated $34.9M added.
  • The largest Virtus Investment Partners seller in Q1 2018 was Huber Capital Management, an estimated $9.56M sold.

Based on aggregated 13F filings for Q1 2018.