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Virtus Investment Partners
VRTS

Overview Fund Activity

132 hedge funds and large institutions have $837M invested in Virtus Investment Partners in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 29 closing their positions.

Holders
132
Holders Change
-21
Holders Change %
-13.73%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
53
Reduced
49
Closed
29
Calls
–
Puts
$105K
Net Calls
-$105K
Net Calls Change
-$1.64M

Top Buyers

1
RA
1
Royce & Associates
New York
$26.1M
2
Franklin Resources
2
Franklin Resources
California
$36M
3
Wells Fargo
3
Wells Fargo
California
$38.5M
4
VVP
4
Vulcan Value Partners
Alabama
$76.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$528K
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$549K -$581K -4,448 -51%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$528K -$12.2M -92,888 -96%
Nomura Holdings
78
Nomura Holdings
Japan
$522K +$99.8K +760 +24%
AA
79
ALPS Advisors
Colorado
$488K +$113K +864 +30%
UBS AM
80
UBS AM
Illinois
$470K +$13.1K +100 +3%
PPA
81
Parametric Portfolio Associates
Washington
$451K -$141K -1,077 -24%
ZCM
82
Zebra Capital Management
Connecticut
$448K -$16.3K -125 -4%
CAM
83
Capstone Asset Management
Texas
$437K +$22.5K +172 +5%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$405K -$26.1K -200 -6%
TI
85
Trexquant Investment
Connecticut
$379K +$379K +2,900 New
GC
86
Guggenheim Capital
Illinois
$369K -$66.8K -510 -15%
VKH
87
Virtu KCG Holdings
New York
$351K +$351K +2,687 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$333K – – –
MC
89
Menta Capital
California
$275K +$52.4K +400 +24%
PAM
90
Paradigm Asset Management
New York
$275K – – –
M&T Bank
91
M&T Bank
New York
$274K -$38.1K -291 -12%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$248K – – –
OA
93
OFI Advisors
Pennsylvania
$248K +$73.1K +560 +42%
PI
94
PineBridge Investments
New York
$232K +$20.8K +159 +10%
Brown Advisory
95
Brown Advisory
Maryland
$227K -$12.4K -95 -5%
IPC
96
Independent Portfolio Consultants
Florida
$220K -$10.5K -80 -5%
ProShare Advisors
97
ProShare Advisors
Maryland
$203K -$19.3K -148 -9%
Legal & General Group
98
Legal & General Group
United Kingdom
$172K +$39.7K +303 +30%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$170K -$65.4K -500 -28%
Citigroup
100
Citigroup
New York
$164K -$231K -1,758 -58%
2 3
4
5 6