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Virtus Investment Partners
VRTS

147 hedge funds and large institutions have $1.43B invested in Virtus Investment Partners in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 62 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 44

24% more capital invested

Capital invested by funds: $1.15B → $1.43B (+$272M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less funds holding

Funds holding: 152 → 147 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
147
Holders Change
-5
Holders Change %
-3.29%
% of All Funds
4.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
13
Increased
62
Reduced
44
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$28.9M
2
WA
Wasatch Advisors
Utah
+$16.8M
3
Norges Bank
Norges Bank
Norway
+$13.3M
4
Goldman Sachs
Goldman Sachs
New York
+$9.36M
5
WC
Weatherbie Capital
Massachusetts
+$7.97M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$49.5M
2
BTW
Boston Trust Walden
Massachusetts
-$19.5M
3
Wells Fargo
Wells Fargo
California
-$5.55M
4
BFA
BlackRock Fund Advisors
California
-$3.43M
5
TIM
Thornburg Investment Management
New Mexico
-$3.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$2.78M +$465K +2,465 +23%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.73M +$113K +600 +5%
CF
53
CNA Financial
Illinois
$2.29M – – –
Macquarie Group
54
Macquarie Group
Australia
$2.25M +$126K +667 +7%
ERSOT
55
Employees Retirement System of Texas
Texas
$2.25M – – –
WSA
56
Wall Street Associates
California
$2.14M -$264K -1,400 -12%
GC
57
Guggenheim Capital
Illinois
$2.12M -$79.8K -423 -4%
TA
58
Teachers Advisors
New York
$2.12M -$11.3K -60 -0.6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.99M +$48.1K +255 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.74M – – –
TPSF
61
Texas Permanent School Fund
Texas
$1.51M +$10.2K +54 +0.8%
Comerica Bank
62
Comerica Bank
Texas
$1.46M -$35.3K -187 -3%
Invesco
63
Invesco
Georgia
$1.45M +$20.9K +111 +2%
BG
64
BlackRock Group
United Kingdom
$1.34M -$1.13M -5,996 -49%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.27M -$56.6K -300 -5%
GH
66
GAM Holding
Switzerland
$1.17M – – –
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.15M – – –
NFA
69
Nationwide Fund Advisors
Ohio
$1.15M +$38.7K +205 +4%
AIG
70
American International Group
New York
$1.14M +$18.3K +97 +2%
ASRS
71
Arizona State Retirement System
Arizona
$1.1M +$37.7K +200 +4%
SO
72
STRS Ohio
Ohio
$1.1M +$226K +1,200 +30%
CS
73
Credit Suisse
Switzerland
$1.05M +$176K +931 +23%
SAM
74
Symphony Asset Management
California
$1.04M +$230K +1,221 +33%
CAM
75
Capstone Asset Management
Texas
$1.01M +$114K +602 +14%
1 2
3
4 5

VRTS Hedge Fund Activity: Q2 2014 in Review

147 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2014, worth a combined $1.43B — up 24% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VRTS and 13 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 62 added.

The largest buyer was Citadel Advisors, adding an estimated $28.9M. The largest seller was Wellington Management Group, cutting an estimated $49.5M.

  • 147 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2014, down from 152 in Q1 2014.
  • Funds reported $1.43B of Virtus Investment Partners stock for Q2 2014, up 24% quarter-over-quarter.
  • 13 funds opened new Virtus Investment Partners positions in Q2 2014 and 18 closed out, a net change of -5 holders.
  • The largest Virtus Investment Partners buyer in Q2 2014 was Citadel Advisors, an estimated $28.9M added.
  • The largest Virtus Investment Partners seller in Q2 2014 was Wellington Management Group, an estimated $49.5M sold.

Based on aggregated 13F filings for Q2 2014.