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Virtus Investment Partners
VRTS

Overview Fund Activity

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
Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
3.25%
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
$12.1M
2
NM
Newtyn Management
New York
$8.8M
3
BlackRock
BlackRock
New York
$92.2M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.1M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
$5.61M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$566K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$37.7M
3
Brown Advisory
Brown Advisory
Maryland
$22.5M
4
Citadel Advisors
Citadel Advisors
Florida
$2.34M
5
Marshall Wace
Marshall Wace
United Kingdom
$813K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.54M -$467K -6,130 -12%
Prudential Financial
27
Prudential Financial
New Jersey
$3.31M +$935K +12,284 +39%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$3.28M -$101K -1,330 -3%
Bank of America
29
Bank of America
North Carolina
$3.25M +$1.39M +18,315 +75%
AQR Capital Management
30
AQR Capital Management
Connecticut
$3.04M +$1.59M +20,848 +109%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$2.96M +$727K +9,546 +33%
Invesco
32
Invesco
Georgia
$2.63M -$448K -5,892 -15%
Citadel Advisors
33
Citadel Advisors
Florida
$2.34M -$2.15M -28,222 -48%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.08M +$167K +2,194 +9%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.07M -$1.22M -16,044 -37%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.6M +$161K +2,113 +11%
PPA
37
Parametric Portfolio Associates
Washington
$1.56M -$45K -592 -3%
AC
38
AWH Capital
Texas
$1.52M -$1.54M -20,204 -50%
HCM
39
Huber Capital Management
California
$1.43M -$663K -8,704 -32%
CCMG
40
Clark Capital Management Group
Pennsylvania
$1.32M +$33.7K +443 +3%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M -$1.71M -22,500 -58%
SEI Investments
42
SEI Investments
Pennsylvania
$1.22M -$12.1K -159 -1%
Allianz Asset Management
43
Allianz Asset Management
Germany
$1.2M +$1.2M +15,733 New
Wells Fargo
44
Wells Fargo
California
$1.15M -$129K -1,689 -10%
Macquarie Group
45
Macquarie Group
Australia
$1.12M +$65.2K +856 +6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.12M -$229K -3,008 -17%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.01M +$7.61K +100 +0.8%
AllianceBernstein
48
AllianceBernstein
Tennessee
$873K -$11.4K -150 -1%
VRS
49
Virginia Retirement Systems
Virginia
$860K -$98.9K -1,300 -10%
Marshall Wace
50
Marshall Wace
United Kingdom
$813K -$1.91M -25,050 -70%
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