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Virtus Investment Partners
VRTS

140 hedge funds and large institutions have $646M invested in Virtus Investment Partners in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

19% more capital invested

Capital invested by funds: $541M → $646M (+$105M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 138 → 140 (+2)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

0.63% less ownership

Funds ownership: 95.21% → 94.57% (-0.63%)

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
22
Increased
40
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$9.53M
2
NM
Newtyn Management
New York
+$7.24M
3
WCM Investment Management
WCM Investment Management
California
+$4.88M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.22M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
-$13.3M
2
Invesco
Invesco
Georgia
-$9.89M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.71M
4
Victory Capital Management
Victory Capital Management
Texas
-$8.27M
5
FAM
Fred Alger Management
New York
-$8.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGDI
51
BW Gestao de Investimentos
Brazil
$952K – – –
Canada Life
52
Canada Life
Manitoba, Canada
$944K +$1.42K +15 +0.2%
Deutsche Bank
53
Deutsche Bank
Germany
$878K -$639K -6,759 -43%
SEI Investments
54
SEI Investments
Pennsylvania
$823K +$793K +8,387 +16,129%
AG
55
Aperio Group
California
$804K +$221K +2,331 +39%
CS
56
Credit Suisse
Switzerland
$790K +$335K +3,539 +78%
Comerica Bank
57
Comerica Bank
Texas
$777K +$5.58K +59 +0.9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$663K – – –
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$611K – – –
SMP
60
Santa Monica Partners
Florida
$593K – – –
DTL
61
Dynamic Technology Lab
Singapore
$590K +$572K +6,051 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$577K – – –
Barclays
63
Barclays
United Kingdom
$569K +$284K +3,001 +106%
KeyBank National Association
64
KeyBank National Association
Ohio
$561K -$170K -1,795 -24%
JP Morgan Chase
65
JP Morgan Chase
New York
$554K -$9.71M -102,595 -95%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$532K +$28.8K +304 +6%
AIG
67
American International Group
New York
$499K -$27.7K -293 -5%
TPSF
68
Texas Permanent School Fund
Texas
$464K +$7.85K +83 +2%
Citigroup
69
Citigroup
New York
$415K -$19.6K -207 -5%
AQR Capital Management
70
AQR Capital Management
Connecticut
$391K +$380K +4,013 New
UBS AM
71
UBS AM
Illinois
$370K – – –
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$369K +$3.78K +40 +1%
PI
73
PineBridge Investments
New York
$366K -$753K -7,960 -68%
N
74
Nuveen
North Carolina
$343K +$333K +3,515 New
MIM
75
MetLife Investment Management
New Jersey
$316K – – –
1 2
3
4 5

VRTS Hedge Fund Activity: Q1 2019 in Review

140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2019, worth a combined $646M — up 19% from $541M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VRTS positions and 19 closed out — a net gain of 3 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $9.53M. The largest seller was Huber Capital Management, cutting an estimated $13.3M.

  • 140 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2019, up from 138 in Q4 2018.
  • Funds reported $646M of Virtus Investment Partners stock for Q1 2019, up 19% quarter-over-quarter.
  • 22 funds opened new Virtus Investment Partners positions in Q1 2019 and 19 closed out, a net change of +3 holders.
  • The largest Virtus Investment Partners buyer in Q1 2019 was Vulcan Value Partners, an estimated $9.53M added.
  • The largest Virtus Investment Partners seller in Q1 2019 was Huber Capital Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2019.