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Virtus Investment Partners
VRTS

140 hedge funds and large institutions have $646M invested in Virtus Investment Partners in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

19% more capital invested

Capital invested by funds: $541M → $646M (+$105M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 138 → 140 (+2)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

0.63% less ownership

Funds ownership: 95.21% → 94.57% (-0.63%)

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
22
Increased
40
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$9.53M
2
NM
Newtyn Management
New York
+$7.24M
3
WCM Investment Management
WCM Investment Management
California
+$4.88M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.22M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
-$13.3M
2
Invesco
Invesco
Georgia
-$9.89M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.71M
4
Victory Capital Management
Victory Capital Management
Texas
-$8.27M
5
FAM
Fred Alger Management
New York
-$8.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.87M -$1.74M -18,407 -32%
TA
27
Teachers Advisors
New York
$3.19M +$1.74M +18,390 +128%
AC
28
AWH Capital
Texas
$3.14M +$2.2M +23,204 +258%
Barrow, Hanley, Mewhinney & Strauss
29
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.08M +$73.1K +773 +3%
NAP
30
New Amsterdam Partners
New York
$2.88M +$4.64K +49 +0.2%
Millennium Management
31
Millennium Management
New York
$2.66M +$2.58M +27,303 New
Prudential Financial
32
Prudential Financial
New Jersey
$2.54M +$1.32M +13,995 +116%
Goldman Sachs
33
Goldman Sachs
New York
$2.47M -$1.36M -14,326 -36%
Bank of America
34
Bank of America
North Carolina
$2.34M +$151K +1,597 +7%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.26M -$4.83K -51 -0.2%
Invesco
36
Invesco
Georgia
$1.83M -$9.89M -104,569 -85%
Marshall Wace
37
Marshall Wace
United Kingdom
$1.82M +$1.76M +18,622 New
Legal & General Group
38
Legal & General Group
United Kingdom
$1.72M +$127K +1,343 +8%
PPA
39
Parametric Portfolio Associates
Washington
$1.69M +$262K +2,774 +19%
Macquarie Group
40
Macquarie Group
Australia
$1.47M +$18.4K +194 +1%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.46M -$37.8K -400 -3%
Wells Fargo
42
Wells Fargo
California
$1.46M +$149K +1,571 +12%
VRS
43
Virginia Retirement Systems
Virginia
$1.33M +$180K +1,900 +16%
TCIM
44
TIAA CREF Investment Management
New York
$1.32M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.27M +$28.4K +300 +2%
Morgan Stanley
46
Morgan Stanley
New York
$1.22M -$187K -1,974 -14%
ASRS
47
Arizona State Retirement System
Arizona
$1.05M -$18.1K -191 -2%
CF
48
CNA Financial
Illinois
$1.02M -$123K -1,300 -11%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$102K -1,077 -9%
AllianceBernstein
50
AllianceBernstein
Tennessee
$989K – – –
1
2
3 4 5

VRTS Hedge Fund Activity: Q1 2019 in Review

140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2019, worth a combined $646M — up 19% from $541M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VRTS positions and 19 closed out — a net gain of 3 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $9.53M. The largest seller was Huber Capital Management, cutting an estimated $13.3M.

  • 140 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2019, up from 138 in Q4 2018.
  • Funds reported $646M of Virtus Investment Partners stock for Q1 2019, up 19% quarter-over-quarter.
  • 22 funds opened new Virtus Investment Partners positions in Q1 2019 and 19 closed out, a net change of +3 holders.
  • The largest Virtus Investment Partners buyer in Q1 2019 was Vulcan Value Partners, an estimated $9.53M added.
  • The largest Virtus Investment Partners seller in Q1 2019 was Huber Capital Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2019.