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Virtus Investment Partners
VRTS

Overview Fund Activity

146 hedge funds and large institutions have $911M invested in Virtus Investment Partners in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
45
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$69.5M
2
BlackRock
2
BlackRock
New York
$130M
3
Millennium Management
3
Millennium Management
New York
$12M
4
NAP
4
New Amsterdam Partners
New York
$4.55M
5
MP
5
Mangrove Partners
Connecticut
$14.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44M
2
HCM
2
Huber Capital Management
California
$38.9M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$15.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.28M +$1.02K +8 +0.1%
Renaissance Technologies
52
Renaissance Technologies
New York
$1.25M -$2.93M -22,891 -70%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.24M – – –
KeyBank National Association
54
KeyBank National Association
Ohio
$1.24M – – –
Canada Life
55
Canada Life
Manitoba, Canada
$1.24M – – –
BGDI
56
BW Gestao de Investimentos
Brazil
$1.23M +$16.4K +128 +1%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.08M +$102K +800 +11%
Barclays
58
Barclays
United Kingdom
$1.01M -$23.3K -182 -2%
Comerica Bank
59
Comerica Bank
Texas
$979K +$12.5K +97 +1%
CS
60
Credit Suisse
Switzerland
$878K +$44.1K +344 +5%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$780K -$139K -1,084 -15%
SMP
62
Santa Monica Partners
Florida
$777K – – –
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$757K – – –
AIG
64
American International Group
New York
$688K +$126K +981 +22%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$669K +$4.61K +36 +0.7%
FIM
66
Freedom Investment Management
Connecticut
$668K +$668K +5,219 New
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$663K -$1.02K -8 -0.2%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$637K -$22.3K -174 -3%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$633K +$42.7K +334 +7%
TPSF
70
Texas Permanent School Fund
Texas
$596K -$11.4K -89 -2%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$582K – – –
SSA
72
Schonfeld Strategic Advisors
New York
$499K +$499K +3,900 New
UBS AM
73
UBS AM
Illinois
$485K -$110K -859 -18%
KBC Group
74
KBC Group
Belgium
$429K -$357K -2,787 -45%
Jane Street
75
Jane Street
New York
$421K +$421K +3,291 New
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3
4 5