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Virtus Investment Partners
VRTS

127 hedge funds and large institutions have $699M invested in Virtus Investment Partners in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100.56% more ownership

Funds ownership: 0% → 100.56% (+101%)

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

5% more funds holding

Funds holding: 121 → 127 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $733M → $699M (-$34.7M)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
38
Reduced
40
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$12.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.53M
4
RA
Royce & Associates
New York
+$4.21M
5
SFM
Systematic Financial Management
New Jersey
+$2.6M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$189M
2
GIP
Granite Investment Partners
California
-$8.82M
3
Victory Capital Management
Victory Capital Management
Texas
-$7.98M
4
Northern Trust
Northern Trust
Illinois
-$5.54M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.04M -$2.84K -26 -0.3%
WCM Investment Management
52
WCM Investment Management
California
$938K +$343K +3,140 +65%
Canada Life
53
Canada Life
Manitoba, Canada
$930K -$38.4K -352 -4%
Millennium Management
54
Millennium Management
New York
$856K +$379K +3,468 +92%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$797K +$737K +6,751 New
BGDI
56
BW Gestao de Investimentos
Brazil
$739K – – –
Comerica Bank
57
Comerica Bank
Texas
$729K +$18.2K +167 +3%
Wells Fargo
58
Wells Fargo
California
$724K +$406K +3,720 +154%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$693K – – –
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$565K – – –
Deutsche Bank
61
Deutsche Bank
Germany
$555K -$1.04M -9,528 -67%
Squarepoint
62
Squarepoint
New York
$549K +$507K +4,647 New
AIG
63
American International Group
New York
$529K -$8.84K -81 -2%
PPA
64
Parametric Portfolio Associates
Washington
$489K +$102K +935 +29%
TPSF
65
Texas Permanent School Fund
Texas
$482K -$29.6K -271 -6%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$468K -$32.7K -300 -7%
PP
67
Paloma Partners
Connecticut
$422K -$748K -6,851 -66%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411K -$109K -1,002 -22%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$403K +$373K +3,419 New
BCM
70
Bayesian Capital Management
New York
$379K +$350K +3,209 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$359K +$18.6K +170 +6%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$356K -$425K -3,895 -56%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$347K -$437 -4 -0.1%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$346K -$191K -1,747 -37%
ASRS
75
Arizona State Retirement System
Arizona
$342K -$10.9K -100 -3%
1 2
3
4 5

VRTS Hedge Fund Activity: Q4 2016 in Review

127 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q4 2016, worth a combined $699M — down 4.7% from $733M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VRTS positions and 18 closed out — a net gain of 8 holders — while 38 added to existing stakes and 40 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $12.1M. The largest seller was Bank of Montreal, cutting an estimated $189M.

  • 127 institutional investors held Virtus Investment Partners (VRTS) as of Q4 2016, up from 121 in Q3 2016.
  • Funds reported $699M of Virtus Investment Partners stock for Q4 2016, down 4.7% quarter-over-quarter.
  • 26 funds opened new Virtus Investment Partners positions in Q4 2016 and 18 closed out, a net change of +8 holders.
  • The largest Virtus Investment Partners buyer in Q4 2016 was Royal Bank of Canada, an estimated $12.1M added.
  • The largest Virtus Investment Partners seller in Q4 2016 was Bank of Montreal, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2016.