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Virtus Investment Partners
VRTS

Overview Fund Activity

121 hedge funds and large institutions have $680M invested in Virtus Investment Partners in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 23 closing their positions.

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
49
Reduced
31
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Huber Capital Management
California
$51.5M
2
Victory Capital Management
2
Victory Capital Management
Texas
$22.2M
3
ZIG
3
Zuckerman Investment Group
Illinois
$15.9M
4
LCP
4
Lombardia Capital Partners
California
$5.9M
5
GIP
5
Granite Investment Partners
California
$5.55M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$85.7M
3
ACM
3
Apex Capital Management
Ohio
$0
4
AP
4
AHL Partners
United Kingdom
$0
5
Ameriprise
5
Ameriprise
Minnesota
$8.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$328K +$328K +3,262 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$321K – – –
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$302K -$10.1K -100 -3%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$291K +$15.1K +150 +5%
Bank of America
80
Bank of America
North Carolina
$245K -$1.36M -13,522 -85%
OA
81
OFI Advisors
Pennsylvania
$232K +$35.1K +349 +18%
CAM
82
Capstone Asset Management
Texas
$225K +$15.3K +152 +7%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$207K +$207K +2,060 New
GC
84
Guggenheim Capital
Illinois
$206K -$51.3K -511 -20%
KJHP
85
K.J. Harrison & Partners
Ontario, Canada
$201K -$472K -4,700 -70%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$191K – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$178K +$92K +915 +107%
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$139K +$5.04K +50 +4%
Legal & General Group
89
Legal & General Group
United Kingdom
$131K – – –
Barclays
90
Barclays
United Kingdom
$104K +$90.8K +904 +690%
MSA
91
Mason Street Advisors
Wisconsin
$102K +$5.34K +53 +6%
PI
92
PineBridge Investments
New York
$89K +$8.34K +83 +10%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$89K +$60.3K +598 +210%
MCM
94
Manchester Capital Management
Vermont
$61K +$61K +475 New
Canada Life
95
Canada Life
Manitoba, Canada
$44K – – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$27K – – –
UBS Group
97
UBS Group
Switzerland
$24K -$21.6K -220 -47%
LIA
98
LS Investment Advisors
Michigan
$24K – – –
BlackRock
99
BlackRock
New York
$21K – – –
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$19K +$19K +192 New
2 3
4
5 6