We are live on ! Find out more
VRTS icon

Virtus Investment Partners
VRTS

137 hedge funds and large institutions have $808M invested in Virtus Investment Partners in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

4% more capital invested

Capital invested by funds: $776M → $808M (+$32.5M)

1% more funds holding

Funds holding: 136 → 137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.56% less ownership

Funds ownership: 100.03% → 96.48% (-3.6%)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
57
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.5M
2
Millennium Management
Millennium Management
New York
+$9.16M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.94M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.94M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.71M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$34.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$9.32M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.2M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$3.16M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$528K +$132K +1,181 +35%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$512K +$48K +430 +11%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$511K -$22.3K -200 -4%
UBS Group
79
UBS Group
Switzerland
$439K +$328K +2,939 +348%
ASRS
80
Arizona State Retirement System
Arizona
$435K +$33.5K +300 +9%
ARTA
81
A.R.T. Advisors
New York
$429K +$413K +3,700 New
LC
82
Loews Corp
New York
$428K – – –
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$419K +$126K +1,132 +46%
Barclays
84
Barclays
United Kingdom
$412K -$160K -1,429 -29%
CONA
85
Capital One National Association
New York
$406K +$391K +3,497 New
QIM
86
Quantitative Investment Management
Virginia
$382K -$357K -3,200 -49%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$337K +$22.3K +200 +7%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$333K – – –
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$316K +$128K +1,150 +73%
CMBA
90
C.M. Bidwell & Associates
Hawaii
$276K -$67K -600 -20%
O
91
OppenheimerFunds
New York
$259K -$11.2K -100 -4%
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$242K +$28.8K +258 +14%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$220K – – –
WA
94
Waverly Advisors
Alabama
$217K -$202K -1,807 -49%
AG
95
Aperio Group
California
$215K +$1K +9 +0.5%
MSA
96
Mason Street Advisors
Wisconsin
$212K +$21.3K +191 +12%
Verition Fund Management
97
Verition Fund Management
Connecticut
$210K +$203K +1,813 New
CSS
98
Cubist Systematic Strategies
Connecticut
$209K +$191K +1,709 +1,799%
CGH
99
Crossmark Global Holdings
Texas
$204K +$196K +1,756 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$166K +$14.5K +130 +10%
2 3
4
5 6

VRTS Hedge Fund Activity: Q3 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2017, worth a combined $808M — up 4.2% from $776M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VRTS positions and 13 closed out — a net gain of 1 holder — while 57 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Vulcan Value Partners, cutting an estimated $34.3M.

  • 137 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2017, up from 136 in Q2 2017.
  • Funds reported $808M of Virtus Investment Partners stock for Q3 2017, up 4.2% quarter-over-quarter.
  • 14 funds opened new Virtus Investment Partners positions in Q3 2017 and 13 closed out, a net change of +1 holder.
  • The largest Virtus Investment Partners buyer in Q3 2017 was BlackRock, an estimated $11.5M added.
  • The largest Virtus Investment Partners seller in Q3 2017 was Vulcan Value Partners, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2017.