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Virtus Investment Partners
VRTS

Overview Fund Activity

145 hedge funds and large institutions have $767M invested in Virtus Investment Partners in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
52
Reduced
37
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$12.9M
2
BlackRock
BlackRock
New York
+$4.48M
3
MP
Mangrove Partners
Connecticut
+$4.29M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$3M
5
Goldman Sachs
Goldman Sachs
New York
+$2.7M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$36.4M
2
Millennium Management
Millennium Management
New York
-$9.47M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.26M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.96M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.21M -$9.47M -83,291 -89%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$114 -1 -0%
ASRS
53
Arizona State Retirement System
Arizona
$1.18M -$9.21K -81 -0.8%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.12M +$18.1K +159 +2%
Canada Life
55
Canada Life
Manitoba, Canada
$1.1M – – –
BGDI
56
BW Gestao de Investimentos
Brazil
$1.09M – – –
OTPPB
57
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.06M +$1.06M +9,276 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$956K – – –
KeyBank National Association
59
KeyBank National Association
Ohio
$873K -$227K -2,000 -21%
KBC Group
60
KBC Group
Belgium
$841K +$460K +4,046 +121%
Comerica Bank
61
Comerica Bank
Texas
$730K -$72.1K -684 -9%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$719K +$26K +229 +4%
SMP
63
Santa Monica Partners
Florida
$691K – – –
FIM
64
Freedom Investment Management
Connecticut
$686K +$17.5K +137 +3%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$673K – – –
AIG
66
American International Group
New York
$623K +$11K +97 +2%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$573K +$10.2K +90 +2%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$565K +$47.6K +418 +9%
DTL
69
Dynamic Technology Lab
Singapore
$537K +$245K +2,157 +84%
CS
70
Credit Suisse
Switzerland
$522K -$257K -2,259 -33%
BCM
71
BlueCrest Capital Management
Jersey
$519K +$519K +4,563 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517K -$78.6K -690 -13%
TPSF
73
Texas Permanent School Fund
Texas
$513K -$17K -149 -3%
Citigroup
74
Citigroup
New York
$498K +$354K +3,112 +246%
GCP
75
GSA Capital Partners
United Kingdom
$460K +$460K +4,042 New
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