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Virtus Investment Partners

174 hedge funds and large institutions have $1.03B invested in Virtus Investment Partners in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.13% less ownership

Funds ownership: 83.25%80.11% (-3.1%)

7% less funds holding

Funds holding: 187174 (-13)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

32% less capital invested

Capital invested by funds: $1.5B → $1.03B (-$474M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
174
Holders Change
-13
Holders Change %
-6.95%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
56
Reduced
63
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Steamboat Capital Partners
New York
$7.65M -$17.6M -93,475 -69%
AC
27
AWH Capital
Texas
$6.97M
NM
28
Newtyn Management
New York
$6.75M +$7.46M +39,500 New
Ameriprise
29
Ameriprise
Minnesota
$5.58M -$114K -606 -2%
Invesco
30
Invesco
Georgia
$4.56M +$398K +2,107 +9%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$4.46M +$3.51M +18,587 +247%
Goldman Sachs
32
Goldman Sachs
New York
$4.14M -$2.04M -10,785 -31%
Verition Fund Management
33
Verition Fund Management
Connecticut
$4.07M +$3.27M +17,329 +267%
Prudential Financial
34
Prudential Financial
New Jersey
$4.04M -$304K -1,610 -6%
HCM
35
Huber Capital Management
California
$3.88M +$472K +2,500 +12%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$3.87M -$564K -2,989 -12%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.85M +$420K +2,225 +11%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.37M -$81.4K -431 -2%
American Century Companies
39
American Century Companies
Missouri
$3.37M +$1.2M +6,376 +48%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.37M -$200K -1,057 -5%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$3.19M +$2.18M +11,539 +162%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$3.12M +$404K +2,140 +13%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3.06M -$18.9K -100 -0.6%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.05M -$758K -4,015 -18%
BCM
45
Bridgeway Capital Management
Texas
$2.95M +$3.25M +17,232 New
Renaissance Technologies
46
Renaissance Technologies
New York
$2.6M +$1.79M +9,500 +166%
Truist Financial
47
Truist Financial
North Carolina
$2.27M -$565K -2,995 -18%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.22M -$59.8K -317 -2%
AG
49
Algert Global
California
$2.15M +$303K +1,604 +15%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.92M -$1.13K -6 -0.1%

VRTS Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2022, worth a combined $1.03B — down 32% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VRTS and 24 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 56 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $8.82M. The largest seller was Millennium Management, exiting entirely with an estimated $19.2M sold.

  • 174 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2022, down from 187 in Q1 2022.
  • Funds reported $1.03B of Virtus Investment Partners stock for Q2 2022, down 32% quarter-over-quarter.
  • 24 funds opened new Virtus Investment Partners positions in Q2 2022 and 31 closed out, a net change of -7 holders.
  • The largest Virtus Investment Partners buyer in Q2 2022 was Balyasny Asset Management, an estimated $8.82M added.
  • The largest Virtus Investment Partners seller in Q2 2022 was Millennium Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2022.