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Virtus Investment Partners
VRTS

Overview Fund Activity

160 hedge funds and large institutions have $742M invested in Virtus Investment Partners in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
3.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
52
Reduced
47
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$135M
2
Millennium Management
2
Millennium Management
New York
$10.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.35M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.41M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.73M

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
Victory Capital Management
2
Victory Capital Management
Texas
$20.5M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
3C
4
361 Capital
Colorado
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$4.92M +$1.9M +15,612 +63%
AC
27
AWH Capital
Texas
$4.89M – – –
Charles Schwab
28
Charles Schwab
California
$4.8M -$104K -857 -2%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.73M +$2.71M +22,300 +135%
Marshall Wace
30
Marshall Wace
United Kingdom
$4.35M +$3.42M +28,084 +367%
Prudential Financial
31
Prudential Financial
New Jersey
$3.8M +$24.2K +199 +0.6%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$3.57M +$1.23M +10,093 +53%
HCM
33
Huber Capital Management
California
$3.34M -$2.28M -18,697 -40%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$3.28M -$951K -7,818 -22%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.06M +$132K +1,088 +5%
Bank of America
36
Bank of America
North Carolina
$2.96M +$106K +871 +4%
PPA
37
Parametric Portfolio Associates
Washington
$2.57M -$759K -6,233 -23%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.32M +$480K +3,943 +26%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.3M +$295K +2,423 +15%
SCM
40
Solas Capital Management
Connecticut
$2.27M -$337K -2,765 -13%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.16M +$97.4K +800 +5%
CCMG
42
Clark Capital Management Group
Pennsylvania
$2.05M -$1.68M -13,827 -45%
Wells Fargo
43
Wells Fargo
California
$2.05M -$49.6K -408 -2%
SEI Investments
44
SEI Investments
Pennsylvania
$1.97M +$492K +4,040 +33%
Macquarie Group
45
Macquarie Group
Australia
$1.69M +$74.1K +609 +5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.61M – – –
Barclays
47
Barclays
United Kingdom
$1.57M +$92.8K +762 +6%
VRS
48
Virginia Retirement Systems
Virginia
$1.53M +$48.7K +400 +3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.42M -$57.2K -470 -4%
OAM
50
Oxford Asset Management
United Kingdom
$1.3M -$1.36M -11,217 -51%
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