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Virtus Investment Partners
VRTS

200 hedge funds and large institutions have $1.89B invested in Virtus Investment Partners in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 198 → 200 (+2)

0.08% more ownership

Funds ownership: 83.62% → 83.7% (+0.08%)

5% less capital invested

Capital invested by funds: $1.99B → $1.89B (-$100M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

31% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 75

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
52
Reduced
75
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$27.1M
2
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
+$12.4M
3
VVP
Vulcan Value Partners
Alabama
+$12M
4
SSA
Schonfeld Strategic Advisors
New York
+$9.01M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.52M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.3M
3
CAM
ClariVest Asset Management
California
-$10.6M
4
BlackRock
BlackRock
New York
-$6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$5.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$11.8M +$9.01M +29,004 +272%
ECM
27
ExodusPoint Capital Management
New York
$11.3M -$2.23M -7,192 -16%
Millennium Management
28
Millennium Management
New York
$11.2M -$13.8M -44,380 -54%
N
29
Nuveen
North Carolina
$11M +$4.69M +15,100 +64%
HAM
30
Hillcrest Asset Management
Texas
$10.7M -$1.61M -5,190 -13%
Amundi
31
Amundi
France
$10.4M -$195K -629 -2%
Ameriprise
32
Ameriprise
Minnesota
$9.72M -$246K -793 -2%
PPA
33
Parametric Portfolio Associates
Washington
$9.65M -$311K -1,000 -3%
Invesco
34
Invesco
Georgia
$9.51M -$898K -2,893 -8%
Prudential Financial
35
Prudential Financial
New Jersey
$8.23M -$2.75M -8,863 -24%
PFMOSF
36
Philadelphia Financial Management of San Francisco
California
$8.2M +$1.37M +4,408 +19%
First Trust Advisors
37
First Trust Advisors
Illinois
$7.73M +$1.76M +5,665 +28%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$7.19M +$7.52M +24,212 New
Legal & General Group
39
Legal & General Group
United Kingdom
$6.04M +$149K +481 +2%
NM
40
Newtyn Management
New York
$5.94M – – –
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$5.92M – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.77M -$43.5K -140 -0.7%
Allianz Asset Management
43
Allianz Asset Management
Germany
$5.36M +$2.26M +7,293 +68%
Wells Fargo
44
Wells Fargo
California
$5.34M +$569K +1,833 +11%
Swiss National Bank
45
Swiss National Bank
Switzerland
$5.02M – – –
FC
46
Full18 Capital
Connecticut
$4.9M -$1.11M -3,581 -19%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.32M – – –
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$3.79M -$248K -800 -6%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$3.73M +$3.49M +11,228 +885%
HCM
50
Huber Capital Management
California
$3.7M +$133K +428 +4%
1
2
3 4 5

VRTS Hedge Fund Activity: Q4 2021 in Review

200 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q4 2021, worth a combined $1.89B — down 5% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VRTS positions and 26 closed out — a net gain of 3 holders — while 52 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.1M. The largest seller was Millennium Management, cutting an estimated $13.8M.

  • 200 institutional investors held Virtus Investment Partners (VRTS) as of Q4 2021, up from 198 in Q3 2021.
  • Funds reported $1.89B of Virtus Investment Partners stock for Q4 2021, down 5% quarter-over-quarter.
  • 29 funds opened new Virtus Investment Partners positions in Q4 2021 and 26 closed out, a net change of +3 holders.
  • The largest Virtus Investment Partners buyer in Q4 2021 was Fidelity Investments, an estimated $27.1M added.
  • The largest Virtus Investment Partners seller in Q4 2021 was Millennium Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2021.