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Virtus Investment Partners
VRTS

147 hedge funds and large institutions have $490M invested in Virtus Investment Partners in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.34% less ownership

Funds ownership: 88.64% → 83.31% (-5.3%)

8% less funds holding

Funds holding: 160 → 147 (-13)

34% less capital invested

Capital invested by funds: $742M → $490M (-$253M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
62
Reduced
42
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$17.9M
2
NM
Newtyn Management
New York
+$13M
3
BlackRock
BlackRock
New York
+$11.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.77M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$8.31M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$18.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.05M
3
Brown Advisory
Brown Advisory
Maryland
-$7.64M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.18M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.54M -$691K -6,130 -12%
Prudential Financial
27
Prudential Financial
New Jersey
$3.31M +$1.39M +12,284 +39%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$3.28M -$150K -1,330 -3%
Bank of America
29
Bank of America
North Carolina
$3.25M +$2.07M +18,315 +75%
AQR Capital Management
30
AQR Capital Management
Connecticut
$3.04M +$2.35M +20,848 +109%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$2.96M +$1.08M +9,546 +33%
Invesco
32
Invesco
Georgia
$2.63M -$665K -5,892 -15%
Citadel Advisors
33
Citadel Advisors
Florida
$2.34M -$3.18M -28,222 -48%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.08M +$247K +2,194 +9%
N
35
Nuveen
North Carolina
$2.07M -$1.81M -16,044 -37%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.6M +$238K +2,113 +11%
PPA
37
Parametric Portfolio Associates
Washington
$1.56M -$66.8K -592 -3%
AC
38
AWH Capital
Texas
$1.52M -$2.28M -20,204 -50%
HCM
39
Huber Capital Management
California
$1.43M -$982K -8,704 -32%
CCMG
40
Clark Capital Management Group
Pennsylvania
$1.32M +$50K +443 +3%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M -$2.54M -22,500 -58%
SEI Investments
42
SEI Investments
Pennsylvania
$1.22M -$17.9K -159 -1%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.2M +$1.77M +15,733 New
Wells Fargo
44
Wells Fargo
California
$1.15M -$191K -1,689 -10%
Macquarie Group
45
Macquarie Group
Australia
$1.12M +$96.5K +856 +6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.12M -$339K -3,008 -17%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.01M +$11.3K +100 +0.8%
AllianceBernstein
48
AllianceBernstein
Tennessee
$873K -$16.9K -150 -1%
VRS
49
Virginia Retirement Systems
Virginia
$860K -$147K -1,300 -10%
Marshall Wace
50
Marshall Wace
United Kingdom
$813K -$2.83M -25,050 -70%
1
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VRTS Hedge Fund Activity: Q1 2020 in Review

147 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2020, worth a combined $490M — down 34% from $742M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTS and 18 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 62 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $17.9M. The largest seller was Victory Capital Management, cutting an estimated $18.2M.

  • 147 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2020, down from 160 in Q4 2019.
  • Funds reported $490M of Virtus Investment Partners stock for Q1 2020, down 34% quarter-over-quarter.
  • 18 funds opened new Virtus Investment Partners positions in Q1 2020 and 28 closed out, a net change of -10 holders.
  • The largest Virtus Investment Partners buyer in Q1 2020 was Point72 Asset Management, an estimated $17.9M added.
  • The largest Virtus Investment Partners seller in Q1 2020 was Victory Capital Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2020.