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Virtus Investment Partners
VRTS

145 hedge funds and large institutions have $767M invested in Virtus Investment Partners in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 146 → 145 (-1)

4.53% less ownership

Funds ownership: 98.52% → 93.99% (-4.5%)

16% less capital invested

Capital invested by funds: $911M → $767M (-$145M)

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
52
Reduced
37
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$14.4M
2
BlackRock
BlackRock
New York
+$5M
3
MP
Mangrove Partners
Connecticut
+$4.79M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$3.35M
5
Goldman Sachs
Goldman Sachs
New York
+$3.01M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$40.6M
2
Millennium Management
Millennium Management
New York
-$10.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.11M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.96M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.33M -$85.5K -673 -1%
Goldman Sachs
27
Goldman Sachs
New York
$5.29M +$3.01M +23,703 +104%
WCM Investment Management
28
WCM Investment Management
California
$5.13M +$1.09M +8,566 +23%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.54M -$563K -4,434 -10%
NAP
30
New Amsterdam Partners
New York
$3.39M -$726K -5,713 -16%
CCMG
31
Clark Capital Management Group
Pennsylvania
$3M +$3.35M +26,352 New
Morgan Stanley
32
Morgan Stanley
New York
$2.78M +$731K +5,756 +31%
AC
33
Ascend Capital
California
$2.4M -$204K -1,608 -7%
Deutsche Bank
34
Deutsche Bank
Germany
$2.37M -$1.88M -14,787 -42%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$2.26M +$2.53M +19,879 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.24M -$7.75K -61 -0.3%
Bank of America
37
Bank of America
North Carolina
$2.02M +$235K +1,846 +12%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.85M +$116K +910 +6%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.82M -$152K -1,200 -7%
TCIM
40
TIAA CREF Investment Management
New York
$1.65M -$74.2K -584 -4%
Macquarie Group
41
Macquarie Group
Australia
$1.64M -$52.2K -411 -3%
Wells Fargo
42
Wells Fargo
California
$1.56M +$196K +1,543 +13%
TA
43
Teachers Advisors
New York
$1.53M +$79K +622 +5%
3C
44
361 Capital
Colorado
$1.46M +$1.63M +12,800 New
Barclays
45
Barclays
United Kingdom
$1.45M +$611K +4,810 +61%
PI
46
PineBridge Investments
New York
$1.42M -$111K -870 -7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.4M – – –
Prudential Financial
48
Prudential Financial
New Jersey
$1.36M -$49.6K -390 -3%
PPA
49
Parametric Portfolio Associates
Washington
$1.26M +$133K +1,045 +10%
CF
50
CNA Financial
Illinois
$1.25M -$88.9K -700 -6%
1
2
3 4 5

VRTS Hedge Fund Activity: Q3 2018 in Review

145 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2018, worth a combined $767M — down 16% from $911M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VRTS positions and 17 closed out — a net gain of 1 holder — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $14.4M. The largest seller was Vulcan Value Partners, cutting an estimated $40.6M.

  • 145 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2018, down from 146 in Q2 2018.
  • Funds reported $767M of Virtus Investment Partners stock for Q3 2018, down 16% quarter-over-quarter.
  • 18 funds opened new Virtus Investment Partners positions in Q3 2018 and 17 closed out, a net change of +1 holder.
  • The largest Virtus Investment Partners buyer in Q3 2018 was Citadel Advisors, an estimated $14.4M added.
  • The largest Virtus Investment Partners seller in Q3 2018 was Vulcan Value Partners, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2018.