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Virtus Investment Partners
VRTS

Overview Fund Activity

107 hedge funds and large institutions have $572M invested in Virtus Investment Partners in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
46
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$125M
2
Brown Advisory
2
Brown Advisory
Maryland
$25M
3
RCM
3
Riverhead Capital Management
Delaware
$15.5M
4
HCM
4
Huber Capital Management
California
$49.7M
5
VVP
5
Vulcan Value Partners
Alabama
$67.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Invesco
2
Invesco
Georgia
$860K
3
LCP
3
Lombardia Capital Partners
California
$0
4
CC
4
Cannell Capital
Wyoming
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$492K 6,907 +2,100 +44%
CS
52
Credit Suisse
Switzerland
$469K 6,600 +2,000 +43%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$432K 6,073 -781 -11%
Barrow, Hanley, Mewhinney & Strauss
54
Barrow, Hanley, Mewhinney & Strauss
Texas
$425K 5,970 -8,701 -59%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$355K 4,991 – –
BGDI
56
BW Gestao de Investimentos
Brazil
$345K 4,843 +4,843 New
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$341K 4,784 -746 -13%
AIG
58
American International Group
New York
$328K 4,609 -522 -10%
TPSF
59
Texas Permanent School Fund
Texas
$325K 4,571 -720 -14%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320K 4,500 -133 -3%
NFA
61
Nationwide Fund Advisors
Ohio
$307K 4,313 -233 -5%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$304K 4,266 -500 -10%
Citigroup
63
Citigroup
New York
$254K 3,573 -3,193 -47%
UBS AM
64
UBS AM
Illinois
$249K 3,494 – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$235K 3,302 – –
BA
66
BlackRock Advisors
Delaware
$233K 3,268 +7 +0.2%
VKH
67
Virtu KCG Holdings
New York
$231K 3,249 -1,807 -36%
ASRS
68
Arizona State Retirement System
Arizona
$212K 2,972 -390 -12%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$210K 2,944 – –
LC
70
Loews Corp
New York
$205K 2,887 +2,887 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$204K 2,870 -130 -4%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$146K 2,052 +957 +87%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$135K 1,900 – –
BlackRock
74
BlackRock
New York
$127K 1,786 +1,291 +261%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$103K 1,454 -5,050 -78%
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3
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