VRTS icon

Virtus Investment Partners
VRTS

Overview Fund Activity

152 hedge funds and large institutions have $1.15B invested in Virtus Investment Partners in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
25
Increased
53
Reduced
48
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$189M
2
VVP
2
Vulcan Value Partners
Alabama
$43M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$40.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.5M
5
WC
5
Weatherbie Capital
Massachusetts
$32.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.4M
2
GA
2
Geneva Advisors
Illinois
$296K
3
O
3
OppenheimerFunds
New York
$0
4
Invesco
4
Invesco
Georgia
$1.17M
5
BA
5
BlackRock Advisors
Delaware
$805K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$879K +$466K +2,692 +113%
ASRS
77
Arizona State Retirement System
Arizona
$865K -$104K -600 -11%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$841K -$17.3K -100 -2%
BA
79
BlackRock Advisors
Delaware
$805K -$6.64M -38,352 -89%
SCM
80
Sterling Capital Management
North Carolina
$779K +$779K +4,500 New
CAM
81
Capstone Asset Management
Texas
$722K -$6.75K -39 -0.9%
CS
82
Credit Suisse
Switzerland
$701K -$763K -4,407 -52%
SO
83
STRS Ohio
Ohio
$693K -$277K -1,600 -29%
BUB
84
BBVA USA Bancshares
Texas
$657K +$31.2K +180 +5%
SAM
85
Symphony Asset Management
California
$636K +$347K +2,004 +120%
Jane Street
86
Jane Street
New York
$619K +$619K +3,577 New
PPA
87
Parametric Portfolio Associates
Washington
$606K -$201K -1,159 -25%
PI
88
Placemark Investments
Illinois
$588K -$50.4K -291 -8%
GC
89
Globeflex Capital
California
$571K -$3.46K -20 -0.6%
AA
90
ALPS Advisors
Colorado
$559K +$32.7K +189 +6%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$554K – – –
UBS AM
92
UBS AM
Illinois
$553K +$103K +594 +23%
AWCI
93
Alpine Woods Capital Investors
New York
$498K +$296K +1,708 +146%
ZCM
94
Zebra Capital Management
Connecticut
$495K +$495K +2,858 New
RCM
95
Reynolds Capital Management
Nevada
$468K – – –
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$459K +$190K +1,100 +71%
PP
97
Paloma Partners
Connecticut
$438K +$438K +2,532 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$433K – – –
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$398K +$51.9K +300 +15%
EMG
100
Ellington Management Group
Connecticut
$398K +$398K +2,300 New
2 3
4
5 6