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Virtus Investment Partners
VRTS

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in Virtus Investment Partners in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
47
Reduced
55
Closed
23
Calls
$1.67M
Puts
$136K
Net Calls
+$1.54M
Net Calls Change
+$1.54M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
2
VVP
Vulcan Value Partners
Alabama
$87.6M
3
Wells Fargo
Wells Fargo
California
$37.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15.3M
5
Franklin Resources
Franklin Resources
California
$33.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$30.9M
2
HCM
Huber Capital Management
California
$41.6M
3
Citadel Advisors
Citadel Advisors
Florida
$32.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$16.5M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$56K
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.71M – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.58M -$35.5K -208 -2%
Stifel Financial
53
Stifel Financial
Missouri
$1.5M +$195K +1,143 +15%
Morgan Stanley
54
Morgan Stanley
New York
$1.48M -$39K -229 -3%
ERSOT
55
Employees Retirement System of Texas
Texas
$1.47M -$341K -2,000 -19%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.4M +$34.1K +200 +3%
GAM
57
Gotham Asset Management
New York
$1.22M -$231K -1,358 -16%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$1.21M -$439K -2,574 -27%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$1.2M +$129K +3,300 +12%
GH
60
GAM Holding
Switzerland
$1.19M +$51.1K +300 +4%
HI
61
HBK Investments
Texas
$1.18M +$716K +4,201 +156%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M +$409K +2,400 +55%
DCM
63
Dupont Capital Management
Delaware
$1.11M +$191K +1,120 +21%
IAM
64
Integre Asset Management
New York
$1.09M – – –
TPSF
65
Texas Permanent School Fund
Texas
$1.09M -$14.8K -87 -1%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$1.08M +$1.08M +6,333 New
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$955K -$68.2K -400 -7%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$940K -$735K -4,309 -44%
BG
69
BlackRock Group
United Kingdom
$924K -$37.8K -222 -4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$924K – – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$924K – – –
NFA
72
Nationwide Fund Advisors
Ohio
$916K -$11.2K -66 -1%
JGC
73
J. Goldman & Co
New York
$906K +$906K +5,316 New
AIG
74
American International Group
New York
$899K -$28.1K -165 -3%
SO
75
STRS Ohio
Ohio
$887K – – –
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3
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