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Virtus Investment Partners
VRTS

Overview Fund Activity

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
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

1
VVP
Vulcan Value Partners
Alabama
$48M
2
NM
Newtyn Management
New York
$14.8M
3
WCM Investment Management
WCM Investment Management
California
$12.2M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$4.35M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$57.6M

Top Sellers

1
HCM
Huber Capital Management
California
$9.41M
2
Invesco
Invesco
Georgia
$1.83M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$554K
4
Victory Capital Management
Victory Capital Management
Texas
$30.1M
5
FAM
Fred Alger Management
New York
$181K
Name Holding Trade Value Shares
Change 		Shares
Change %
BGDI
51
BW Gestao de Investimentos
Brazil
$952K – – –
Canada Life
52
Canada Life
Manitoba, Canada
$944K +$1.46K +15 +0.2%
Deutsche Bank
53
Deutsche Bank
Germany
$878K -$658K -6,759 -43%
SEI Investments
54
SEI Investments
Pennsylvania
$823K +$818K +8,387 +16,129%
AG
55
Aperio Group
California
$804K +$227K +2,331 +39%
CS
56
Credit Suisse
Switzerland
$790K +$345K +3,539 +78%
Comerica Bank
57
Comerica Bank
Texas
$777K +$6.58K +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 +$590K +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 +$292K +3,001 +106%
KeyBank National Association
64
KeyBank National Association
Ohio
$561K -$175K -1,795 -24%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$554K -$10M -102,595 -95%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$532K +$29.6K +304 +6%
AIG
67
American International Group
New York
$499K -$28.6K -293 -5%
TPSF
68
Texas Permanent School Fund
Texas
$464K +$8.09K +83 +2%
Citigroup
69
Citigroup
New York
$415K -$20.2K -207 -5%
AQR Capital Management
70
AQR Capital Management
Connecticut
$391K +$391K +4,013 New
UBS AM
71
UBS AM
Illinois
$370K – – –
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$369K +$3.91K +40 +1%
PI
73
PineBridge Investments
New York
$366K -$776K -7,960 -68%
Nuveen Asset Management
74
Nuveen Asset Management
Illinois
$343K +$343K +3,515 New
MIM
75
MetLife Investment Management
New Jersey
$316K – – –
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