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Virtus Investment Partners
VRTS

Overview Fund Activity

146 hedge funds and large institutions have $911M invested in Virtus Investment Partners in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
45
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$69.5M
2
BlackRock
2
BlackRock
New York
$130M
3
Millennium Management
3
Millennium Management
New York
$12M
4
NAP
4
New Amsterdam Partners
New York
$4.55M
5
MP
5
Mangrove Partners
Connecticut
$14.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44M
2
HCM
2
Huber Capital Management
California
$38.9M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$15.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$5.96M +$1.68M +13,098 +39%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.68M +$1.17M +9,133 +26%
Charles Schwab
28
Charles Schwab
California
$5.37M +$1.11M +8,676 +26%
WCM Investment Management
29
WCM Investment Management
California
$4.67M -$629K -4,913 -12%
Deutsche Bank
30
Deutsche Bank
Germany
$4.56M -$1.97M -15,405 -30%
NAP
31
New Amsterdam Partners
New York
$4.55M +$4.55M +35,525 New
ACL
32
Azora Capital LP
Florida
$3.89M -$817K -6,386 -17%
Goldman Sachs
33
Goldman Sachs
New York
$2.92M +$324K +2,534 +12%
AC
34
Ascend Capital
California
$2.91M -$2.55M -19,918 -47%
Citadel Advisors
35
Citadel Advisors
Florida
$2.66M +$584K +4,568 +28%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.53M +$46.3K +362 +2%
Morgan Stanley
37
Morgan Stanley
New York
$2.39M -$2.11M -16,463 -47%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.21M -$225K -1,755 -9%
Bank of America
39
Bank of America
North Carolina
$2.04M -$127K -995 -6%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.98M -$41.8K -325 -2%
TCIM
41
TIAA CREF Investment Management
New York
$1.93M -$190K -1,481 -9%
Macquarie Group
42
Macquarie Group
Australia
$1.9M +$25.2K +197 +1%
PI
43
PineBridge Investments
New York
$1.71M -$7.93K -62 -0.5%
TA
44
Teachers Advisors
New York
$1.64M +$61K +477 +4%
Prudential Financial
45
Prudential Financial
New Jersey
$1.58M +$20.5K +160 +1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.57M – – –
Wells Fargo
47
Wells Fargo
California
$1.55M +$398K +3,109 +34%
CF
48
CNA Financial
Illinois
$1.5M -$51.2K -400 -3%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$17.5K +137 +1%
ASRS
50
Arizona State Retirement System
Arizona
$1.34M -$109K -854 -8%
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