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Virtus Investment Partners
VRTS

Overview Fund Activity

114 hedge funds and large institutions have $467M invested in Virtus Investment Partners in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-11
Holders Change %
-8.8%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
46
Reduced
27
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$64.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$30.3M
3
HCM
3
Huber Capital Management
California
$43.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.1M
5
CC
5
Cannell Capital
Wyoming
$4.07M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.1M
2
Wells Fargo
2
Wells Fargo
California
$8.03M
3
CRC
3
Curi RMB Capital
Illinois
$0
4
WC
4
Weatherbie Capital
Massachusetts
$9M
5
WA
5
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$481K -$13.9K -192 -3%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$432K +$10.2K +130 +2%
TPSF
53
Texas Permanent School Fund
Texas
$413K -$27K -346 -6%
AIG
54
American International Group
New York
$401K +$16.3K +208 +4%
VKH
55
Virtu KCG Holdings
New York
$395K +$395K +5,056 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$390K – – –
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$375K +$375K +4,807 New
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$372K – – –
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$368K -$635 -8 -0.2%
CS
60
Credit Suisse
Switzerland
$360K -$1.2M -15,342 -77%
NFA
61
Nationwide Fund Advisors
Ohio
$355K +$390 +5 +0.1%
Marshall Wace
62
Marshall Wace
United Kingdom
$293K +$293K +3,750 New
MCM
63
Matarin Capital Management
New York
$292K -$994K -12,722 -77%
UBS AM
64
UBS AM
Illinois
$273K -$31.3K -400 -10%
First Trust Advisors
65
First Trust Advisors
Illinois
$268K -$1.68M -21,529 -86%
ASRS
66
Arizona State Retirement System
Arizona
$263K – – –
VOYA Investment Management
67
VOYA Investment Management
Georgia
$258K – – –
BA
68
BlackRock Advisors
Delaware
$255K +$17.1K +219 +7%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$234K +$7.02K +90 +3%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$230K – – –
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$227K -$7.83K -100 -3%
SB
72
Suntrust Banks
Georgia
$216K +$216K +2,778 New
Bank of America
73
Bank of America
North Carolina
$195K +$101K +1,300 +108%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$148K – – –
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$125K +$125K +1,597 New
1 2
3
4 5