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Virtus Investment Partners
VRTS

Overview Fund Activity

135 hedge funds and large institutions have $862M invested in Virtus Investment Partners in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
48
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.8M
3
Invesco
Invesco
Georgia
+$8.19M
4
MP
Mangrove Partners
Connecticut
+$5.07M
5
ACL
Azora Capital LP
Florida
+$4.56M

Top Sellers

1
HCM
Huber Capital Management
California
-$9.35M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.31M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.87M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$7.96M
5
Millennium Management
Millennium Management
New York
-$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.24M +$218K +1,760 +21%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.2M – – –
KeyBank National Association
53
KeyBank National Association
Ohio
$1.2M -$136K -1,100 -10%
Canada Life
54
Canada Life
Manitoba, Canada
$1.2M +$4.2K +34 +0.4%
BGDI
55
BW Gestao de Investimentos
Brazil
$1.18M +$134K +1,082 +13%
Wells Fargo
56
Wells Fargo
California
$1.12M +$432K +3,492 +63%
GJL
57
Gendell Jeffrey L
$1.11M +$1.11M +8,932 New
Barclays
58
Barclays
United Kingdom
$1M +$569K +4,589 +132%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$941K – – –
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$889K +$171K +1,384 +24%
Comerica Bank
61
Comerica Bank
Texas
$881K +$19.3K +165 +2%
CS
62
Credit Suisse
Switzerland
$805K -$1.36K -11 -0.2%
KBC Group
63
KBC Group
Belgium
$760K -$20.3K -164 -3%
SMP
64
Santa Monica Partners
Florida
$752K -$114K -924 -13%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$732K – – –
QIM
66
Quantitative Investment Management
Virginia
$680K +$74.2K +600 +12%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$642K -$12.7K -103 -2%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$642K +$642K +5,187 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$638K -$67K -541 -9%
TPSF
70
Texas Permanent School Fund
Texas
$588K -$11.4K -92 -2%
UBS AM
71
UBS AM
Illinois
$576K – – –
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$572K +$14.6K +118 +3%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$563K – – –
AIG
74
American International Group
New York
$544K -$137K -1,105 -20%
QSS
75
Quantitative Systematic Strategies
Florida
$537K +$537K +4,337 New
1 2
3
4 5