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Virtus Investment Partners

174 hedge funds and large institutions have $1.03B invested in Virtus Investment Partners in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.13% less ownership

Funds ownership: 83.25%80.11% (-3.1%)

7% less funds holding

Funds holding: 187174 (-13)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

32% less capital invested

Capital invested by funds: $1.5B → $1.03B (-$474M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
174
Holders Change
-13
Holders Change %
-6.95%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
56
Reduced
63
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.86M +$459K +2,433 +29%
Wells Fargo
52
Wells Fargo
California
$1.81M -$334K -1,767 -14%
MC
53
Mount Capital
United Kingdom
$1.76M
EVM
54
Eaton Vance Management
Massachusetts
$1.71M -$7.93K -42 -0.4%
PAM
55
Panagora Asset Management
Massachusetts
$1.65M -$189 -1 -0%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.63M -$35.1K -186 -2%
Barclays
57
Barclays
United Kingdom
$1.53M +$4.72K +25 +0.3%
GCM
58
Gator Capital Management
Florida
$1.49M +$1.64M +8,698 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.48M +$635K +3,364 +64%
RJA
60
Raymond James & Associates
Florida
$1.18M -$145K -768 -10%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.18M +$207K +1,094 +19%
WG
62
Winton Group
United Kingdom
$1.16M +$1.28M +6,796 New
Canada Life
63
Canada Life
Manitoba, Canada
$1.16M +$118K +626 +10%
UBS AM
64
UBS AM
Illinois
$1.14M -$437K -2,317 -26%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M -$37.4K -198 -3%
Comerica Bank
66
Comerica Bank
Texas
$1.11M -$25.5K -135 -2%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M +$48.1K +255 +4%
CS
68
Credit Suisse
Switzerland
$1.09M -$36.1K -191 -3%
YCM
69
Yousif Capital Management
Michigan
$1.06M -$141K -745 -11%
SMP
70
Santa Monica Partners
Florida
$1.04M
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$1.03M +$726K +3,843 +175%
JF
72
Jump Financial
Illinois
$1M +$62.1K +329 +6%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$993K
PI
74
Putnam Investments
Massachusetts
$973K -$12.6K -67 -1%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$907K +$65.1K +345 +7%

VRTS Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2022, worth a combined $1.03B — down 32% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VRTS and 24 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 56 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $8.82M. The largest seller was Millennium Management, exiting entirely with an estimated $19.2M sold.

  • 174 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2022, down from 187 in Q1 2022.
  • Funds reported $1.03B of Virtus Investment Partners stock for Q2 2022, down 32% quarter-over-quarter.
  • 24 funds opened new Virtus Investment Partners positions in Q2 2022 and 31 closed out, a net change of -7 holders.
  • The largest Virtus Investment Partners buyer in Q2 2022 was Balyasny Asset Management, an estimated $8.82M added.
  • The largest Virtus Investment Partners seller in Q2 2022 was Millennium Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2022.