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Virtus Investment Partners
VRTS

Overview Fund Activity

152 hedge funds and large institutions have $1.15B invested in Virtus Investment Partners in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 22 closing their positions.

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
53
Reduced
48
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$189M
2
VVP
2
Vulcan Value Partners
Alabama
$43M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$40.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.5M
5
WC
5
Weatherbie Capital
Massachusetts
$32.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.4M
2
GA
2
Geneva Advisors
Illinois
$296K
3
O
3
OppenheimerFunds
New York
$0
4
Invesco
4
Invesco
Georgia
$1.17M
5
BA
5
BlackRock Advisors
Delaware
$805K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.93M -$1.09M -6,300 -36%
Fidelity International
52
Fidelity International
Bermuda
$1.91M +$1.91M +11,000 New
CF
53
CNA Financial
Illinois
$1.87M – – –
MAA
54
Managed Account Advisors
New Jersey
$1.85M +$405K +2,336 +28%
ERSOT
55
Employees Retirement System of Texas
Texas
$1.84M – – –
GC
56
Guggenheim Capital
Illinois
$1.81M -$1.61M -9,316 -47%
Bank of America
57
Bank of America
North Carolina
$1.78M +$607K +3,507 +52%
TA
58
Teachers Advisors
New York
$1.74M +$98.7K +570 +6%
Macquarie Group
59
Macquarie Group
Australia
$1.72M +$36.4K +210 +2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.58M -$44.3K -256 -3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.42M +$329K +1,900 +30%
Deutsche Bank
62
Deutsche Bank
Germany
$1.25M +$578K +3,338 +86%
Comerica Bank
63
Comerica Bank
Texas
$1.23M -$41.4K -239 -3%
TPSF
64
Texas Permanent School Fund
Texas
$1.23M -$50.9K -294 -4%
Millennium Management
65
Millennium Management
New York
$1.22M -$247K -1,427 -17%
ProShare Advisors
66
ProShare Advisors
Maryland
$1.21M +$1.21M +6,992 New
Invesco
67
Invesco
Georgia
$1.17M -$7.95M -45,896 -87%
Stifel Financial
68
Stifel Financial
Missouri
$1.11M +$1.11M +6,433 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$1.09M -$156K -900 -13%
MFAM
70
Motley Fool Asset Management
Virginia
$1.04M +$1.04M +6,000 New
GH
71
GAM Holding
Switzerland
$952K +$952K +5,500 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$938K – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$938K – – –
AIG
74
American International Group
New York
$919K +$24.8K +143 +3%
NFA
75
Nationwide Fund Advisors
Ohio
$903K -$1.22M -7,052 -58%
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