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Virtus Investment Partners
VRTS

138 hedge funds and large institutions have $732M invested in Virtus Investment Partners in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 20

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

9% more funds holding

Funds holding: 127 → 138 (+11)

5% more capital invested

Capital invested by funds: $699M → $732M (+$33.5M)

0.87% more ownership

Funds ownership: 100.56% → 101.43% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
69
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$85.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.6M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$22.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$19.7M
5
FAM
Fred Alger Management
New York
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
-$26.5M
2
RA
Royce & Associates
New York
-$14.7M
3
VVP
Vulcan Value Partners
Alabama
-$7.28M
4
SFM
Systematic Financial Management
New Jersey
-$2.81M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$1.02M +$195K +1,740 +22%
KBC Group
52
KBC Group
Belgium
$947K +$797K +7,127 +392%
Morgan Stanley
53
Morgan Stanley
New York
$933K -$507K -4,535 -34%
DTL
54
Dynamic Technology Lab
Singapore
$905K +$956K +8,547 New
WCM Investment Management
55
WCM Investment Management
California
$886K +$47.5K +425 +5%
AllianceBernstein
56
AllianceBernstein
Tennessee
$850K -$302K -2,700 -25%
SCM
57
Sterling Capital Management
North Carolina
$811K +$856K +7,654 New
Comerica Bank
58
Comerica Bank
Texas
$791K +$133K +1,186 +20%
Citigroup
59
Citigroup
New York
$746K -$392K -3,509 -33%
CS
60
Credit Suisse
Switzerland
$705K -$239K -2,138 -24%
CIP
61
Convergence Investment Partners
Florida
$689K +$727K +6,506 New
BGDI
62
BW Gestao de Investimentos
Brazil
$663K – – –
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$643K +$144K +1,289 +27%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$625K -$2.38M -21,269 -78%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$622K – – –
ARTA
66
A.R.T. Advisors
New York
$603K +$637K +5,700 New
Deutsche Bank
67
Deutsche Bank
Germany
$579K +$85.9K +768 +16%
AP
68
AHL Partners
United Kingdom
$562K +$594K +5,311 New
HHC
69
Hutchin Hill Capital
New York
$561K +$593K +5,300 New
PCM
70
Prelude Capital Management
New York
$550K +$569K +5,090 +5,090%
CC
71
Cannell Capital
Wyoming
$550K +$580K +5,190 New
WA
72
Waverly Advisors
Alabama
$512K +$541K +4,835 New
TPSF
73
Texas Permanent School Fund
Texas
$497K +$68.2K +610 +15%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$494K +$78.3K +700 +18%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$487K +$514K +4,600 New
1 2
3
4 5

VRTS Hedge Fund Activity: Q1 2017 in Review

138 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2017, worth a combined $732M — up 4.8% from $699M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VRTS positions and 12 closed out — a net gain of 18 holders — while 69 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $85.1M. The largest seller was Huber Capital Management, cutting an estimated $26.5M.

  • 138 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2017, up from 127 in Q4 2016.
  • Funds reported $732M of Virtus Investment Partners stock for Q1 2017, up 4.8% quarter-over-quarter.
  • 30 funds opened new Virtus Investment Partners positions in Q1 2017 and 12 closed out, a net change of +18 holders.
  • The largest Virtus Investment Partners buyer in Q1 2017 was BlackRock, an estimated $85.1M added.
  • The largest Virtus Investment Partners seller in Q1 2017 was Huber Capital Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2017.