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Virtus Investment Partners

222 hedge funds and large institutions have $1.3B invested in Virtus Investment Partners in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

4% more funds holding

Funds holding: 213222 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 81.09%80.55% (-0.54%)

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

9% less capital invested

Capital invested by funds: $1.43B → $1.3B (-$129M)

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
70
Reduced
72
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$2.57M +$178K +783 +7%
SG Americas Securities
52
SG Americas Securities
New York
$2.55M +$2.57M +11,306 New
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$2.52M -$1.84M -8,091 -42%
VIM
54
Villanova Investment Management
Pennsylvania
$2.33M +$2.35M +10,320 New
Renaissance Technologies
55
Renaissance Technologies
New York
$2.27M -$182K -800 -7%
First Trust Advisors
56
First Trust Advisors
Illinois
$2.14M -$291K -1,279 -12%
CSS
57
Cubist Systematic Strategies
Connecticut
$2.05M +$894K +3,930 +77%
MAM
58
Martingale Asset Management
Massachusetts
$1.96M +$741K +3,258 +60%
UBS Group
59
UBS Group
Switzerland
$1.9M -$99.9K -439 -5%
A
60
AlphaQuest
New York
$1.87M +$1.22M +5,359 +183%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.82M
Canada Life
62
Canada Life
Manitoba, Canada
$1.61M +$239K +1,052 +17%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$58.7K -258 -4%
EF
64
Empowered Funds
Pennsylvania
$1.45M +$81.9K +360 +6%
DZ Bank
65
DZ Bank
Germany
$1.41M +$1.42M +6,258 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M -$45.5K -200 -3%
SGI
67
Summit Global Investments
Utah
$1.38M +$215K +943 +18%
SMP
68
Santa Monica Partners
Florida
$1.37M
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.36M -$10K -44 -0.7%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.33M +$478K +2,100 +55%
QC
71
Quadrature Capital
United Kingdom
$1.27M -$4.07M -17,874 -76%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.26M -$67.6K -297 -5%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.25M +$145K +639 +13%
Citigroup
74
Citigroup
New York
$1.2M -$173K -759 -13%
CIC
75
Chase Investment Counsel
Virginia
$1.08M

VRTS Hedge Fund Activity: Q2 2024 in Review

222 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2024, worth a combined $1.3B — down 9.1% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VRTS positions and 26 closed out — a net gain of 12 holders — while 70 added to existing stakes and 72 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $13.5M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $37.6M sold.

  • 222 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2024, up from 213 in Q1 2024.
  • Funds reported $1.3B of Virtus Investment Partners stock for Q2 2024, down 9.1% quarter-over-quarter.
  • 38 funds opened new Virtus Investment Partners positions in Q2 2024 and 26 closed out, a net change of +12 holders.
  • The largest Virtus Investment Partners buyer in Q2 2024 was Glenmede Trust, an estimated $13.5M added.
  • The largest Virtus Investment Partners seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $37.6M sold.

Based on aggregated 13F filings for Q2 2024.