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Virtus Investment Partners
VRTS

Overview Fund Activity

125 hedge funds and large institutions have $762M invested in Virtus Investment Partners in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
44
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$11.1M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30M
3
WC
3
Weatherbie Capital
Massachusetts
$25.1M
4
Franklin Resources
4
Franklin Resources
California
$39.2M
5
Victory Capital Management
5
Victory Capital Management
Texas
$29.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
VVP
2
Vulcan Value Partners
Alabama
$49.2M
3
HCM
3
Huber Capital Management
California
$50.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$93.9M
5
RA
5
Royce & Associates
New York
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
51
KeyBank National Association
Ohio
$1.07M +$47K +400 +5%
GAM
52
Gotham Asset Management
New York
$916K -$87.1K -741 -9%
BG
53
BlackRock Group
United Kingdom
$888K +$4.93K +42 +0.6%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$864K +$11.7K +100 +1%
DCM
55
Dupont Capital Management
Delaware
$723K +$723K +6,152 New
Comerica Bank
56
Comerica Bank
Texas
$720K -$10.9K -104 -1%
GH
57
GAM Holding
Switzerland
$717K – – –
TPSF
58
Texas Permanent School Fund
Texas
$662K -$5.75K -49 -0.9%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$653K -$82.3K -700 -11%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$634K +$634K +5,400 New
CF
61
CNA Financial
Illinois
$619K -$129K -1,100 -17%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$586K +$13.9K +118 +2%
AIG
63
American International Group
New York
$579K +$4.35K +37 +0.8%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$560K -$329K -2,800 -37%
FMT
65
First Mercantile Trust
Tennessee
$560K -$21.1K -180 -4%
SCM
66
Sterling Capital Management
North Carolina
$552K -$81.2K -691 -13%
NFA
67
Nationwide Fund Advisors
Ohio
$533K +$12.1K +103 +2%
DTL
68
Dynamic Technology Lab
Singapore
$495K +$495K +4,213 New
UBS AM
69
UBS AM
Illinois
$457K +$23.5K +200 +5%
ASRS
70
Arizona State Retirement System
Arizona
$395K +$11.7K +100 +3%
Goldman Sachs
71
Goldman Sachs
New York
$392K +$392K +3,336 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$388K – – –
PPA
73
Parametric Portfolio Associates
Washington
$370K -$92.9K -791 -20%
BA
74
BlackRock Advisors
Delaware
$357K -$161K -1,371 -31%
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$352K – – –
1 2
3
4 5