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Virtus Investment Partners

156 hedge funds and large institutions have $685M invested in Virtus Investment Partners in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

8% more funds holding

Funds holding: 144156 (+12)

0% more capital invested

Capital invested by funds: $682M → $685M (+$2.2M)

1.81% less ownership

Funds ownership: 90.9%89.1% (-1.8%)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
43
Reduced
53
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$4.15M +$60.2K +560 +2%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.85M +$1.95M +18,171 +109%
Prudential Financial
28
Prudential Financial
New Jersey
$3.43M +$2.11M +19,582 +172%
CCMG
29
Clark Capital Management Group
Pennsylvania
$3.39M -$114K -1,059 -3%
N
30
Nuveen
North Carolina
$3.25M -$73.8K -686 -2%
Goldman Sachs
31
Goldman Sachs
New York
$3.21M +$1.74M +16,138 +125%
PPA
32
Parametric Portfolio Associates
Washington
$3.03M +$771K +7,167 +35%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.99M -$362K -3,368 -11%
Invesco
34
Invesco
Georgia
$2.74M -$13K -121 -0.5%
3C
35
361 Capital
Colorado
$2.71M +$2.64M +24,543 New
Morgan Stanley
36
Morgan Stanley
New York
$2.69M -$1M -9,310 -28%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.66M +$68.6K +638 +3%
Bank of America
38
Bank of America
North Carolina
$2.59M +$380K +3,533 +18%
OAM
39
Oxford Asset Management
United Kingdom
$2.42M -$2.3M -21,424 -49%
Renaissance Technologies
40
Renaissance Technologies
New York
$2.37M -$1.74M -16,200 -43%
SCM
41
Solas Capital Management
Connecticut
$2.37M -$1.01M -9,400 -31%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$2.12M +$637K +5,924 +45%
Wells Fargo
43
Wells Fargo
California
$1.9M +$275K +2,561 +17%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.87M +$233K +2,166 +15%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M +$129K +1,196 +8%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.82M -$108K -1,008 -6%
Squarepoint
47
Squarepoint
New York
$1.78M +$1.33M +12,331 +323%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.67M +$792K +7,368 +95%
BPM
49
Bowling Portfolio Management
Ohio
$1.53M +$1.49M +13,811 New
Macquarie Group
50
Macquarie Group
Australia
$1.47M -$254K -2,357 -15%

VRTS Hedge Fund Activity: Q3 2019 in Review

156 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2019, worth a combined $685M — up 0.32% from $682M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VRTS positions and 11 closed out — a net gain of 12 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was ClariVest Asset Management, adding an estimated $6.99M. The largest seller was Mangrove Partners, cutting an estimated $10M.

  • 156 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2019, up from 144 in Q2 2019.
  • Funds reported $685M of Virtus Investment Partners stock for Q3 2019, up 0.32% quarter-over-quarter.
  • 23 funds opened new Virtus Investment Partners positions in Q3 2019 and 11 closed out, a net change of +12 holders.
  • The largest Virtus Investment Partners buyer in Q3 2019 was ClariVest Asset Management, an estimated $6.99M added.
  • The largest Virtus Investment Partners seller in Q3 2019 was Mangrove Partners, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2019.