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Virtus Investment Partners
VRTS

Overview Fund Trends Analyst Outlook Journalist POV

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10: →

less funds holding

Funds holding: →

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$12.9M
2
+$4.48M
3
+$4.29M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$3M
5
Goldman Sachs
Goldman Sachs
New York
+$2.7M

Top Sellers

1
-$36.4M
2
-$9.47M
3
-$7.26M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.96M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$5.33M
27
$5.29M
28
$5.13M
29
$4.54M
30
$3.39M
31
$3M
32
$2.78M
33
$2.4M
34
$2.37M
35
$2.26M
36
$2.24M
37
$2.02M
38
$1.85M
39
$1.82M
40
$1.65M
41
$1.64M
42
$1.56M
43
$1.53M
44
$1.46M
45
$1.45M
46
$1.42M
47
$1.4M
48
$1.36M
49
$1.26M
50
$1.25M
1
2
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