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Virtus Investment Partners
VRTS

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in Virtus Investment Partners in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
47
Reduced
55
Closed
23
Calls
$1.67M
Puts
$136K
Net Calls
+$1.54M
Net Calls Change
+$1.54M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
2
VVP
Vulcan Value Partners
Alabama
$87.6M
3
Wells Fargo
Wells Fargo
California
$37.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15.3M
5
Franklin Resources
Franklin Resources
California
$33.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$30.9M
2
HCM
Huber Capital Management
California
$41.6M
3
Citadel Advisors
Citadel Advisors
Florida
$32.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$16.5M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$56K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$836K -$421K -2,468 -33%
ASRS
77
Arizona State Retirement System
Arizona
$835K – – –
Barclays
78
Barclays
United Kingdom
$779K +$764K +4,496 +5,228%
PPA
79
Parametric Portfolio Associates
Washington
$772K +$772K +4,527 New
SCM
80
Snow Capital Management
Pennsylvania
$771K +$771K +4,525 New
CF
81
CNA Financial
Illinois
$769K -$1.07M -6,285 -58%
FMT
82
First Mercantile Trust
Tennessee
$753K +$753K +4,418 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$686K +$686K +4,024 New
BA
84
BlackRock Advisors
Delaware
$656K -$38K -223 -5%
SCM
85
Sterling Capital Management
North Carolina
$649K -$149K -874 -19%
ZCM
86
Zebra Capital Management
Connecticut
$606K +$606K +3,554 New
UBS AM
87
UBS AM
Illinois
$596K +$51.2K +300 +9%
First Trust Advisors
88
First Trust Advisors
Illinois
$591K -$1.07M -6,285 -64%
UBS Group
89
UBS Group
Switzerland
$572K +$572K +3,356 New
GC
90
Guggenheim Capital
Illinois
$568K -$1.08M -6,323 -66%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$563K – – –
Nomura Holdings
92
Nomura Holdings
Japan
$549K +$257K +1,507 +88%
CAM
93
Capstone Asset Management
Texas
$540K -$294K -1,723 -35%
RFC
94
Russell Frank Company
Washington
$529K +$529K +3,100 New
PP
95
PDT Partners
New York
$520K -$135K -789 -21%
Citigroup
96
Citigroup
New York
$513K +$466K +2,731 +989%
AA
97
ALPS Advisors
Colorado
$489K -$64.5K -378 -12%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$435K – – –
M&T Bank
99
M&T Bank
New York
$407K -$104K -610 -20%
BUB
100
BBVA USA Bancshares
Texas
$390K -$241K -1,413 -38%
2 3
4
5 6