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Virtus Investment Partners

188 hedge funds and large institutions have $1.41B invested in Virtus Investment Partners in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $1.18B → $1.41B (+$231M)

8% more funds holding

Funds holding: 174188 (+14)

1.04% more ownership

Funds ownership: 80.21%81.25% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
58
Reduced
71
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$2.16M +$525K +2,630 +42%
Prudential Financial
52
Prudential Financial
New Jersey
$2.15M -$2.44M -12,243 -58%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.15M +$17K +85 +1%
UBS AM
54
UBS AM
Illinois
$2.06M +$16.4K +82 +1%
WMSA
55
Weiss Multi-Strategy Advisers
New York
$1.87M -$2.35M -11,788 -60%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$1.86M +$1.16M +5,803 +305%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.84M -$73K -366 -5%
SSA
58
Schonfeld Strategic Advisors
New York
$1.78M -$17.4M -87,436 -92%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$1.76M +$1.18M +5,922 +438%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$1.59M -$29.1K -146 -2%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.54M +$665K +3,332 +109%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M -$20K -100 -2%
SGI
63
Summit Global Investments
Utah
$1.51M +$498K +2,496 +66%
SMP
64
Santa Monica Partners
Florida
$1.47M
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.46M -$44.1K -221 -4%
TPSF
66
Texas Permanent School Fund
Texas
$1.41M +$8.58K +43 +0.7%
Millennium Management
67
Millennium Management
New York
$1.4M +$400K +2,007 +53%
Canada Life
68
Canada Life
Manitoba, Canada
$1.39M -$139K -696 -11%
UBS Group
69
UBS Group
Switzerland
$1.34M +$1.08M +5,396 +4,088%
A
70
AlphaQuest
New York
$1.31M +$1.08M +5,435 New
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.2M -$36.3K -182 -4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.2M -$20K -100 -2%
PI
73
Putnam Investments
Massachusetts
$1.17M -$63.7K -319 -6%
CIC
74
Chase Investment Counsel
Virginia
$1.16M +$239K +1,200 +33%
CastleKeep Investment Advisors
75
CastleKeep Investment Advisors
Connecticut
$1.15M +$946K +4,743 New

VRTS Hedge Fund Activity: Q4 2023 in Review

188 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q4 2023, worth a combined $1.41B — up 20% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VRTS positions and 12 closed out — a net gain of 16 holders — while 58 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.7M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $17.4M.

  • 188 institutional investors held Virtus Investment Partners (VRTS) as of Q4 2023, up from 174 in Q3 2023.
  • Funds reported $1.41B of Virtus Investment Partners stock for Q4 2023, up 20% quarter-over-quarter.
  • 28 funds opened new Virtus Investment Partners positions in Q4 2023 and 12 closed out, a net change of +16 holders.
  • The largest Virtus Investment Partners buyer in Q4 2023 was Morgan Stanley, an estimated $18.7M added.
  • The largest Virtus Investment Partners seller in Q4 2023 was Schonfeld Strategic Advisors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2023.