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Virtus Investment Partners

137 hedge funds and large institutions have $808M invested in Virtus Investment Partners in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

4% more capital invested

Capital invested by funds: $776M → $808M (+$32.5M)

1% more funds holding

Funds holding: 136137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.56% less ownership

Funds ownership: 100.03%96.48% (-3.6%)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
57
Reduced
36
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.31M
KeyBank National Association
52
KeyBank National Association
Ohio
$1.25M -$55.9K -500 -4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$130K -1,161 -10%
Canada Life
54
Canada Life
Manitoba, Canada
$1.23M +$58K +519 +5%
WI
55
WBI Investments
New Jersey
$1.23M +$1.18M +10,584 New
RA
56
Royce & Associates
New York
$1.2M -$1.88M -16,800 -62%
CS
57
Credit Suisse
Switzerland
$1.19M +$711K +6,365 +165%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.13M
KBC Group
59
KBC Group
Belgium
$1.11M +$873K +7,814 +455%
WCM Investment Management
60
WCM Investment Management
California
$1.07M +$72.6K +650 +8%
Wells Fargo
61
Wells Fargo
California
$1.04M +$514K +4,602 +105%
Comerica Bank
62
Comerica Bank
Texas
$881K +$68.8K +616 +9%
NFA
63
Nationwide Fund Advisors
Ohio
$850K -$423K -3,789 -34%
PPA
64
Parametric Portfolio Associates
Washington
$844K +$106K +952 +15%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$836K
MWNA
66
Marshall Wace North America
New York
$828K +$214K +1,920 +37%
BGDI
67
BW Gestao de Investimentos
Brazil
$718K -$8.82K -79 -1%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$682K
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$663K -$40.3K -361 -6%
HHC
70
Hutchin Hill Capital
New York
$661K -$335K -3,000 -34%
AIG
71
American International Group
New York
$624K +$40.1K +359 +7%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$612K -$8.82K -79 -1%
TPSF
73
Texas Permanent School Fund
Texas
$611K +$47K +421 +9%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$545K
UBS AM
75
UBS AM
Illinois
$540K +$3.13K +28 +0.6%

VRTS Hedge Fund Activity: Q3 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2017, worth a combined $808M — up 4.2% from $776M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VRTS positions and 13 closed out — a net gain of 1 holder — while 57 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Vulcan Value Partners, cutting an estimated $34.3M.

  • 137 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2017, up from 136 in Q2 2017.
  • Funds reported $808M of Virtus Investment Partners stock for Q3 2017, up 4.2% quarter-over-quarter.
  • 14 funds opened new Virtus Investment Partners positions in Q3 2017 and 13 closed out, a net change of +1 holder.
  • The largest Virtus Investment Partners buyer in Q3 2017 was BlackRock, an estimated $11.5M added.
  • The largest Virtus Investment Partners seller in Q3 2017 was Vulcan Value Partners, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2017.