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Virtus Investment Partners
VRTS

Overview Fund Activity

138 hedge funds and large institutions have $541M invested in Virtus Investment Partners in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
50
Reduced
33
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$31.1M
2
MP
2
Mangrove Partners
Connecticut
$23.5M
3
NM
3
Newtyn Management
New York
$5.98M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.7M
5
WCM Investment Management
5
WCM Investment Management
California
$5.85M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.64M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$31.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$806K +$20.7K +261 +3%
BGDI
52
BW Gestao de Investimentos
Brazil
$775K +$11K +138 +1%
AC
53
AWH Capital
Texas
$715K +$715K +9,000 New
Canada Life
54
Canada Life
Manitoba, Canada
$708K -$220 -3 -0%
Renaissance Technologies
55
Renaissance Technologies
New York
$662K +$662K +8,329 New
Comerica Bank
56
Comerica Bank
Texas
$616K -$1.96K -22 -0.3%
KeyBank National Association
57
KeyBank National Association
Ohio
$600K -$9.93K -125 -2%
KBC Group
58
KBC Group
Belgium
$596K +$8.11K +102 +1%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$540K -$127K -1,600 -19%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$498K +$103K +1,300 +26%
SMP
61
Santa Monica Partners
Florida
$483K – – –
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$470K – – –
AG
63
Aperio Group
California
$469K +$469K +5,910 New
AIG
64
American International Group
New York
$429K -$5.48K -69 -1%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$409K +$8.97K +113 +2%
FIM
66
Freedom Investment Management
Connecticut
$378K -$46.9K -591 -11%
TPSF
67
Texas Permanent School Fund
Texas
$371K +$13.3K +168 +4%
CS
68
Credit Suisse
Switzerland
$363K -$2.39K -30 -0.7%
Citigroup
69
Citigroup
New York
$354K +$6.51K +82 +2%
UBS AM
70
UBS AM
Illinois
$301K – – –
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
$297K +$297K +3,740 New
UBS Group
72
UBS Group
Switzerland
$268K +$75.8K +955 +39%
O
73
OppenheimerFunds
New York
$264K +$32K +403 +14%
MIM
74
MetLife Investment Management
New Jersey
$257K – – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$256K -$56.8K -716 -18%
1 2
3
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