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Virtus Investment Partners
VRTS

136 hedge funds and large institutions have $776M invested in Virtus Investment Partners in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 27

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

6% more capital invested

Capital invested by funds: $732M → $776M (+$43.6M)

1.39% less ownership

Funds ownership: 101.43% → 100.03% (-1.4%)

1% less funds holding

Funds holding: 138 → 136 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
68
Reduced
27
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$15.3M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$8.69M
3
BlackRock
BlackRock
New York
+$6.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.92M
5
MP
Mangrove Partners
Connecticut
+$4.76M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$22.3M
2
FAM
Fred Alger Management
New York
-$9.1M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$7.25M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.64M
5
RA
Royce & Associates
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$1.12M +$49.8K +470 +5%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.09M +$1.04M +9,829 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.08M +$180K +1,700 +21%
HHC
54
Hutchin Hill Capital
New York
$965K +$360K +3,400 +64%
WCM Investment Management
55
WCM Investment Management
California
$955K +$25.4K +240 +3%
SCM
56
Sterling Capital Management
North Carolina
$856K +$6.15K +58 +0.8%
Comerica Bank
57
Comerica Bank
Texas
$808K -$14.1K -133 -2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$799K +$138K +1,299 +22%
QIM
59
Quantitative Investment Management
Virginia
$721K +$435K +4,100 +171%
PPA
60
Parametric Portfolio Associates
Washington
$701K +$187K +1,763 +39%
BGDI
61
BW Gestao de Investimentos
Brazil
$695K – – –
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$674K – – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$652K – – –
OAM
64
Oxford Asset Management
United Kingdom
$603K +$577K +5,439 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$594K +$164K +1,544 +41%
MWNA
66
Marshall Wace North America
New York
$579K +$553K +5,217 New
CC
67
Cannell Capital
Wyoming
$576K – – –
PCM
68
Prelude Capital Management
New York
$576K – – –
AIG
69
American International Group
New York
$557K +$201K +1,898 +61%
Barclays
70
Barclays
United Kingdom
$553K +$290K +2,733 +121%
TPSF
71
Texas Permanent School Fund
Texas
$538K +$16.8K +158 +3%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$521K +$126K +1,188 +34%
UBS AM
73
UBS AM
Illinois
$513K +$226K +2,131 +85%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$510K – – –
Wells Fargo
75
Wells Fargo
California
$488K +$2.23K +21 +0.5%
1 2
3
4 5

VRTS Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2017, worth a combined $776M — up 6% from $732M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VRTS and 16 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 68 added.

The largest buyer was Deutsche Bank, adding an estimated $15.3M. The largest seller was Vulcan Value Partners, cutting an estimated $22.3M.

  • 136 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2017, down from 138 in Q1 2017.
  • Funds reported $776M of Virtus Investment Partners stock for Q2 2017, up 6% quarter-over-quarter.
  • 16 funds opened new Virtus Investment Partners positions in Q2 2017 and 18 closed out, a net change of -2 holders.
  • The largest Virtus Investment Partners buyer in Q2 2017 was Deutsche Bank, an estimated $15.3M added.
  • The largest Virtus Investment Partners seller in Q2 2017 was Vulcan Value Partners, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2017.