Virtus Investment Partners
VRTS
187 hedge funds and large institutions have $1.5B invested in Virtus Investment Partners in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 33 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.46% less ownership
Funds ownership: 83.7% → 83.25% (-0.46%)
7% less funds holding
Funds holding: 200 → 187 (-13)
20% less capital invested
Capital invested by funds: $1.89B → $1.5B (-$386M)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
| 2 |
Millennium Management
New York
|
+$10.7M |
| 3 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$10.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.43M |
| 5 |
FC
Full18 Capital
Westport,
Connecticut
|
+$8.17M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$29M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$18.5M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$16.8M |
| 4 |
Goldman Sachs
New York
|
-$12.2M |
| 5 |
JP Morgan Chase
New York
|
-$8.01M |
VRTS Hedge Fund Activity: Q1 2022 in Review
187 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2022, worth a combined $1.5B — down 20% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of VRTS and 23 opened new positions — a net loss of 10 holders — while 50 trimmed existing stakes and 80 added.
The largest buyer was Vanguard Group, adding an estimated $12.3M. The largest seller was Bank of America, cutting an estimated $29M.
- 187 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2022, down from 200 in Q4 2021.
- Funds reported $1.5B of Virtus Investment Partners stock for Q1 2022, down 20% quarter-over-quarter.
- 23 funds opened new Virtus Investment Partners positions in Q1 2022 and 33 closed out, a net change of -10 holders.
- The largest Virtus Investment Partners buyer in Q1 2022 was Vanguard Group, an estimated $12.3M added.
- The largest Virtus Investment Partners seller in Q1 2022 was Bank of America, an estimated $29M sold.
Based on aggregated 13F filings for Q1 2022.