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Virtus Investment Partners
VRTS

141 hedge funds and large institutions have $753M invested in Virtus Investment Partners in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

54% more capital invested

Capital invested by funds: $490M → $753M (+$263M)

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

0.74% more ownership

Funds ownership: 83.31% → 84.05% (+0.74%)

4% less funds holding

Funds holding: 147 → 141 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
52
Reduced
46
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$7.95M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.7M
3
VVP
Vulcan Value Partners
Alabama
+$3.78M
4
AC
AWH Capital
Texas
+$3.6M
5
Charles Schwab
Charles Schwab
California
+$2.89M

Top Sellers

Rank Fund Capital Flow
1
PCM
Peregrine Capital Management
Minnesota
-$10.3M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$5.61M
3
Millennium Management
Millennium Management
New York
-$5.4M
4
Morgan Stanley
Morgan Stanley
New York
-$4.79M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$4.61M -$322K -3,440 -8%
AQR Capital Management
27
AQR Capital Management
Connecticut
$4.42M -$180K -1,920 -5%
Invesco
28
Invesco
Georgia
$4.15M +$116K +1,237 +4%
Citadel Advisors
29
Citadel Advisors
Florida
$3.72M +$115K +1,227 +4%
Goldman Sachs
30
Goldman Sachs
New York
$3.33M -$1.68M -17,899 -38%
CCMG
31
Clark Capital Management Group
Pennsylvania
$3.32M +$1.05M +11,260 +65%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$3.28M -$998K -10,660 -27%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.99M -$157K -1,677 -6%
Morgan Stanley
34
Morgan Stanley
New York
$2.78M -$4.79M -51,194 -68%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.61M +$132K +1,411 +7%
PPA
36
Parametric Portfolio Associates
Washington
$2.54M +$121K +1,295 +6%
Wells Fargo
37
Wells Fargo
California
$2.34M +$467K +4,984 +33%
HCM
38
Huber Capital Management
California
$2.18M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$2M +$365K +3,900 +29%
SG Americas Securities
40
SG Americas Securities
New York
$1.96M +$1.35M +14,468 +605%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.95M +$195K +2,081 +14%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.9M – – –
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$1.77M +$560K +5,982 +65%
Deutsche Bank
44
Deutsche Bank
Germany
$1.61M +$1.1M +11,721 +560%
Victory Capital Management
45
Victory Capital Management
Texas
$1.58M +$572K +6,114 +82%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.4M +$54.9K +586 +5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$114K +1,216 +12%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.19M +$84.3K +900 +10%
ZIM
49
Zacks Investment Management
Illinois
$1.11M -$84.1K -898 -9%
SEI Investments
50
SEI Investments
Pennsylvania
$1.07M -$636K -6,799 -43%
1
2
3 4 5

VRTS Hedge Fund Activity: Q2 2020 in Review

141 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2020, worth a combined $753M — up 54% from $490M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VRTS and 16 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 52 added.

The largest buyer was Bank of America, adding an estimated $7.95M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $10.3M sold.

  • 141 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2020, down from 147 in Q1 2020.
  • Funds reported $753M of Virtus Investment Partners stock for Q2 2020, up 54% quarter-over-quarter.
  • 16 funds opened new Virtus Investment Partners positions in Q2 2020 and 22 closed out, a net change of -6 holders.
  • The largest Virtus Investment Partners buyer in Q2 2020 was Bank of America, an estimated $7.95M added.
  • The largest Virtus Investment Partners seller in Q2 2020 was Peregrine Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2020.