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Virtus Investment Partners
VRTS

134 hedge funds and large institutions have $792M invested in Virtus Investment Partners in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.38% less ownership

Funds ownership: 96.48% → 96.1% (-0.38%)

2% less capital invested

Capital invested by funds: $808M → $792M (-$16.6M)

2% less funds holding

Funds holding: 137 → 134 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
134
Holders Change
-3
Holders Change %
-2.19%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
53
Reduced
36
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.7M
2
WCM Investment Management
WCM Investment Management
California
+$5.38M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.17M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.41M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.23M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$21M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.98M
3
Ameriprise
Ameriprise
Minnesota
-$3.17M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.87M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$518K +$10.5K +89 +2%
UBS Group
77
UBS Group
Switzerland
$435K -$705 -6 -0.2%
LC
78
Loews Corp
New York
$424K – – –
Barclays
79
Barclays
United Kingdom
$401K -$7.99K -68 -2%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$386K -$29.4K -250 -7%
CONA
81
Capital One National Association
New York
$386K -$16.8K -143 -4%
MIM
82
MetLife Investment Management
New Jersey
$373K +$381K +3,239 New
LSERS
83
Louisiana State Employees Retirement System
Louisiana
$357K +$23.5K +200 +7%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$330K – – –
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$313K – – –
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$287K +$293K +2,497 New
O
87
OppenheimerFunds
New York
$270K +$13.7K +117 +5%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$266K -$280K -2,384 -51%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$219K – – –
MSA
90
Mason Street Advisors
Wisconsin
$214K +$4K +34 +2%
CSS
91
Cubist Systematic Strategies
Connecticut
$212K +$4.82K +41 +2%
MCIM
92
Meadow Creek Investment Management
Georgia
$168K +$36K +306 +26%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$165K – – –
AIS
94
AlphaOne Investment Services
Pennsylvania
$140K +$5.64K +48 +4%
EP
95
Elkfork Partners
Oregon
$139K +$29.6K +252 +26%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$121K +$123K +1,050 New
GHCM
97
Glen Harbor Capital Management
California
$109K +$23.3K +198 +26%
RCM
98
Riverhead Capital Management
Delaware
$92K +$23.5K +200 +33%
NA
99
Neuburgh Advisers
California
$79K +$16.9K +144 +26%
PCM
100
Penserra Capital Management
California
$78K +$37.1K +316 +86%
2 3
4
5 6

VRTS Hedge Fund Activity: Q4 2017 in Review

134 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q4 2017, worth a combined $792M — down 2.1% from $808M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VRTS and 15 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 53 added.

The largest buyer was Wellington Management Group, adding an estimated $16.7M. The largest seller was Vulcan Value Partners, cutting an estimated $21M.

  • 134 institutional investors held Virtus Investment Partners (VRTS) as of Q4 2017, down from 137 in Q3 2017.
  • Funds reported $792M of Virtus Investment Partners stock for Q4 2017, down 2.1% quarter-over-quarter.
  • 15 funds opened new Virtus Investment Partners positions in Q4 2017 and 18 closed out, a net change of -3 holders.
  • The largest Virtus Investment Partners buyer in Q4 2017 was Wellington Management Group, an estimated $16.7M added.
  • The largest Virtus Investment Partners seller in Q4 2017 was Vulcan Value Partners, an estimated $21M sold.

Based on aggregated 13F filings for Q4 2017.