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Virtus Investment Partners
VRTS

146 hedge funds and large institutions have $911M invested in Virtus Investment Partners in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

8% more funds holding

Funds holding: 135 → 146 (+11)

6% more capital invested

Capital invested by funds: $862M → $911M (+$49.7M)

1.43% more ownership

Funds ownership: 97.08% → 98.52% (+1.4%)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
45
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$34.2M
2
BlackRock
BlackRock
New York
+$10.7M
3
Millennium Management
Millennium Management
New York
+$7.54M
4
NAP
New Amsterdam Partners
New York
+$4.4M
5
MP
Mangrove Partners
Connecticut
+$2.83M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$18M
2
HCM
Huber Capital Management
California
-$5.83M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$5.71M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.88M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
QSS
76
Quantitative Systematic Strategies
Florida
$415K -$136K -1,095 -25%
MIM
77
MetLife Investment Management
New Jersey
$414K – – –
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$409K – – –
QIM
79
Quantitative Investment Management
Virginia
$383K -$310K -2,500 -45%
CONA
80
Capital One National Association
New York
$381K -$35.9K -290 -9%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$367K – – –
DTL
82
Dynamic Technology Lab
Singapore
$328K +$103K +828 +48%
O
83
OppenheimerFunds
New York
$311K +$41.3K +333 +16%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$301K +$4.96K +40 +2%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$296K – – –
LC
86
Loews Corp
New York
$293K -$99.2K -800 -26%
UBS Group
87
UBS Group
Switzerland
$290K +$192K +1,552 +218%
VF
88
Virtu Financial
New York
$288K +$279K +2,248 New
SG Americas Securities
89
SG Americas Securities
New York
$272K +$264K +2,128 New
MSA
90
Mason Street Advisors
Wisconsin
$267K +$11.8K +95 +5%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$260K -$103K -830 -29%
CGH
92
Crossmark Global Holdings
Texas
$239K +$231K +1,866 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$223K – – –
AG
94
Aperio Group
California
$218K +$212K +1,707 New
PIA
95
Piedmont Investment Advisors
North Carolina
$215K +$208K +1,677 New
MCIM
96
Meadow Creek Investment Management
Georgia
$196K – – –
Citigroup
97
Citigroup
New York
$162K +$101K +814 +180%
EP
98
Elkfork Partners
Oregon
$161K – – –
TRCT
99
Tower Research Capital (TRC)
New York
$156K -$15.6K -126 -9%
GHCM
100
Glen Harbor Capital Management
California
$127K – – –
2 3
4
5 6

VRTS Hedge Fund Activity: Q2 2018 in Review

146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2018, worth a combined $911M — up 5.8% from $862M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VRTS positions and 7 closed out — a net gain of 13 holders — while 45 added to existing stakes and 44 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $34.2M. The largest seller was Wellington Management Group, cutting an estimated $18M.

  • 146 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2018, up from 135 in Q1 2018.
  • Funds reported $911M of Virtus Investment Partners stock for Q2 2018, up 5.8% quarter-over-quarter.
  • 20 funds opened new Virtus Investment Partners positions in Q2 2018 and 7 closed out, a net change of +13 holders.
  • The largest Virtus Investment Partners buyer in Q2 2018 was Vulcan Value Partners, an estimated $34.2M added.
  • The largest Virtus Investment Partners seller in Q2 2018 was Wellington Management Group, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2018.