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Virtus Investment Partners
VRTS

147 hedge funds and large institutions have $490M invested in Virtus Investment Partners in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.34% less ownership

Funds ownership: 88.64% → 83.31% (-5.3%)

8% less funds holding

Funds holding: 160 → 147 (-13)

34% less capital invested

Capital invested by funds: $742M → $490M (-$253M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
62
Reduced
42
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$17.9M
2
NM
Newtyn Management
New York
+$13M
3
BlackRock
BlackRock
New York
+$11.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.77M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$8.31M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$18.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.05M
3
Brown Advisory
Brown Advisory
Maryland
-$7.64M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.18M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$792K +$1.17M +10,407 New
CSS
52
Cubist Systematic Strategies
Connecticut
$760K +$662K +5,871 +142%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$753K -$21.2K -188 -2%
Canada Life
54
Canada Life
Manitoba, Canada
$721K +$167K +1,481 +18%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$712K -$84.5K -749 -7%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$705K -$72.1K -639 -6%
AG
57
Aperio Group
California
$659K -$74.7K -662 -7%
BPM
58
Bowling Portfolio Management
Ohio
$615K -$182K -1,617 -17%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$609K – – –
UBS AM
60
UBS AM
Illinois
$591K +$45.9K +407 +6%
Victory Capital Management
61
Victory Capital Management
Texas
$566K -$18.2M -161,334 -96%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$542K +$804K +7,125 New
Comerica Bank
63
Comerica Bank
Texas
$537K +$112K +990 +16%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$529K +$106K +937 +16%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$519K +$56.4K +500 +8%
SOADOR
66
State of Alaska Department of Revenue
Alaska
$516K +$215K +1,905 +39%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$496K +$110K +975 +18%
TPSF
68
Texas Permanent School Fund
Texas
$468K +$195K +1,732 +39%
SMP
69
Santa Monica Partners
Florida
$462K – – –
SCM
70
Solas Capital Management
Connecticut
$460K -$1.42M -12,592 -68%
Barclays
71
Barclays
United Kingdom
$448K -$792K -7,025 -54%
WAM
72
Wakefield Asset Management
Colorado
$414K +$83.5K +740 +16%
CS
73
Credit Suisse
Switzerland
$411K -$298K -2,640 -33%
AIS
74
AlphaOne Investment Services
Pennsylvania
$365K +$98.8K +876 +22%
UBS Group
75
UBS Group
Switzerland
$364K -$451K -4,003 -46%
1 2
3
4 5

VRTS Hedge Fund Activity: Q1 2020 in Review

147 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2020, worth a combined $490M — down 34% from $742M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTS and 18 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 62 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $17.9M. The largest seller was Victory Capital Management, cutting an estimated $18.2M.

  • 147 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2020, down from 160 in Q4 2019.
  • Funds reported $490M of Virtus Investment Partners stock for Q1 2020, down 34% quarter-over-quarter.
  • 18 funds opened new Virtus Investment Partners positions in Q1 2020 and 28 closed out, a net change of -10 holders.
  • The largest Virtus Investment Partners buyer in Q1 2020 was Point72 Asset Management, an estimated $17.9M added.
  • The largest Virtus Investment Partners seller in Q1 2020 was Victory Capital Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2020.