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Virtus Investment Partners
VRTS

Overview Fund Activity

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.

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
2.9%
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

1
Bank of America
1
Bank of America
North Carolina
$14.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.2M
3
VVP
3
Vulcan Value Partners
Alabama
$49.3M
4
AC
4
AWH Capital
Texas
$6.8M
5
Charles Schwab
5
Charles Schwab
California
$9.35M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.78M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$4.61M -$400K -3,440 -8%
AQR Capital Management
27
AQR Capital Management
Connecticut
$4.42M -$223K -1,920 -5%
Invesco
28
Invesco
Georgia
$4.15M +$144K +1,237 +4%
Citadel Advisors
29
Citadel Advisors
Florida
$3.72M +$143K +1,227 +4%
Goldman Sachs
30
Goldman Sachs
New York
$3.33M -$2.08M -17,899 -38%
CCMG
31
Clark Capital Management Group
Pennsylvania
$3.32M +$1.31M +11,260 +65%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$3.28M -$1.24M -10,660 -27%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$2.99M -$195K -1,677 -6%
Morgan Stanley
34
Morgan Stanley
New York
$2.78M -$5.95M -51,194 -68%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.61M +$164K +1,411 +7%
PPA
36
Parametric Portfolio Associates
Washington
$2.54M +$151K +1,295 +6%
Wells Fargo
37
Wells Fargo
California
$2.34M +$580K +4,984 +33%
HCM
38
Huber Capital Management
California
$2.18M – – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$2M +$453K +3,900 +29%
SG Americas Securities
40
SG Americas Securities
New York
$1.96M +$1.68M +14,468 +605%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.95M +$242K +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 +$696K +5,982 +65%
Deutsche Bank
44
Deutsche Bank
Germany
$1.61M +$1.36M +11,721 +560%
Victory Capital Management
45
Victory Capital Management
Texas
$1.58M +$711K +6,114 +82%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.4M +$68.1K +586 +5%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$141K +1,216 +12%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1.19M +$105K +900 +10%
ZIM
49
Zacks Investment Management
Illinois
$1.11M -$104K -898 -9%
SEI Investments
50
SEI Investments
Pennsylvania
$1.07M -$790K -6,799 -43%
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