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Virtus Investment Partners
VRTS

Overview Fund Activity

156 hedge funds and large institutions have $1.16B invested in Virtus Investment Partners in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 19 closing their positions.

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
28
Increased
44
Reduced
59
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.5M
3
PCM
3
PAR Capital Management
Massachusetts
$12.2M
4
Invesco
4
Invesco
Georgia
$6.55M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.74M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$0
2
VVP
2
Vulcan Value Partners
Alabama
$22.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$12.3M
5
TCGI
5
Three Corner Global Investors
New York
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$941K – – –
DCM
77
Dupont Capital Management
Delaware
$933K +$933K +5,370 New
SO
78
STRS Ohio
Ohio
$903K – – –
ASRS
79
Arizona State Retirement System
Arizona
$851K -$52.1K -300 -6%
CAM
80
Capstone Asset Management
Texas
$849K +$20.7K +119 +2%
SCM
81
Sterling Capital Management
North Carolina
$813K +$87.5K +504 +12%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$756K +$17.4K +100 +2%
BA
83
BlackRock Advisors
Delaware
$707K -$13.9K -80 -2%
AQR Capital Management
84
AQR Capital Management
Connecticut
$703K -$69.4K -400 -9%
PP
85
PDT Partners
New York
$667K +$667K +3,839 New
Millennium Management
86
Millennium Management
New York
$644K +$644K +3,706 New
BUB
87
BBVA USA Bancshares
Texas
$643K -$89.9K -517 -12%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$608K +$504K +2,900 +483%
GC
89
Globeflex Capital
California
$574K +$868 +5 +0.2%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$573K – – –
AA
91
ALPS Advisors
Colorado
$564K -$11.3K -65 -2%
UBS AM
92
UBS AM
Illinois
$555K – – –
U
93
UBS
Switzerland
$531K +$67.5K +389 +15%
M&T Bank
94
M&T Bank
New York
$520K +$520K +2,993 New
ProShare Advisors
95
ProShare Advisors
Maryland
$519K -$129K -741 -20%
KBC Group
96
KBC Group
Belgium
$506K +$504K +2,902 +29,020%
HI
97
HBK Investments
Texas
$469K +$469K +2,699 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$443K – – –
RCM
99
Reynolds Capital Management
Nevada
$400K +$34.8K +200 +10%
LC
100
Loews Corp
New York
$397K – – –
2 3
4
5 6