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Virtus Investment Partners

174 hedge funds and large institutions have $1.18B invested in Virtus Investment Partners in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 171174 (+3)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

1% more capital invested

Capital invested by funds: $1.17B → $1.18B (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.02% less ownership

Funds ownership: 81.23%80.21% (-1%)

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
59
Reduced
57
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$2M +$81.4K +400 +4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.78M
UBS AM
53
UBS AM
Illinois
$1.7M +$223K +1,094 +15%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M -$759K -3,731 -31%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$153K -750 -9%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.36M +$177K +870 +15%
Canada Life
57
Canada Life
Manitoba, Canada
$1.31M -$19.1K -94 -1%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M -$20.4K -100 -2%
AG
59
Algert Global
California
$1.27M
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.26M -$64.1K -315 -5%
SMP
61
Santa Monica Partners
Florida
$1.23M
TPSF
62
Texas Permanent School Fund
Texas
$1.17M -$48.8K -240 -4%
Barclays
63
Barclays
United Kingdom
$1.14M +$205K +1,009 +22%
PI
64
Putnam Investments
Massachusetts
$1.04M -$8.55K -42 -0.8%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.04M +$312K +1,531 +42%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.02M +$392K +1,925 +62%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$921K -$648K -3,185 -41%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$897K +$904K +4,443 New
SOADOR
69
State of Alaska Department of Revenue
Alaska
$857K -$53.1K -261 -6%
IMRF
70
Illinois Municipal Retirement Fund
Illinois
$837K +$843K +4,142 New
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$788K
AIG
72
American International Group
New York
$767K +$16.1K +79 +2%
Millennium Management
73
Millennium Management
New York
$762K +$212K +1,040 +38%
SGI
74
Summit Global Investments
Utah
$761K +$767K +3,767 New
SG Americas Securities
75
SG Americas Securities
New York
$757K +$763K +3,748 New

VRTS Hedge Fund Activity: Q3 2023 in Review

174 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2023, worth a combined $1.18B — up 1.1% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VRTS positions and 16 closed out — a net gain of 4 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $12.2M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.

  • 174 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2023, up from 171 in Q2 2023.
  • Funds reported $1.18B of Virtus Investment Partners stock for Q3 2023, up 1.1% quarter-over-quarter.
  • 20 funds opened new Virtus Investment Partners positions in Q3 2023 and 16 closed out, a net change of +4 holders.
  • The largest Virtus Investment Partners buyer in Q3 2023 was Fisher Asset Management, an estimated $12.2M added.
  • The largest Virtus Investment Partners seller in Q3 2023 was Fidelity Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2023.