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Virtus Investment Partners
VRTS

Overview Fund Activity

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
Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.35%
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

1
VVP
1
Vulcan Value Partners
Alabama
$69.5M
2
BlackRock
2
BlackRock
New York
$130M
3
Millennium Management
3
Millennium Management
New York
$12M
4
NAP
4
New Amsterdam Partners
New York
$4.55M
5
MP
5
Mangrove Partners
Connecticut
$14.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44M
2
HCM
2
Huber Capital Management
California
$38.9M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$15.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
76
Quantitative Systematic Strategies
Florida
$415K -$140K -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 -$319K -2,500 -45%
CONA
80
Capital One National Association
New York
$381K -$37.2K -290 -9%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$367K – – –
DTL
82
Dynamic Technology Lab
Singapore
$328K +$106K +828 +48%
O
83
OppenheimerFunds
New York
$311K +$42.5K +333 +16%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$301K +$5.11K +40 +2%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$296K – – –
LC
86
Loews Corp
New York
$293K -$102K -800 -26%
UBS Group
87
UBS Group
Switzerland
$290K +$199K +1,552 +218%
VF
88
Virtu Financial
New York
$288K +$288K +2,248 New
SG Americas Securities
89
SG Americas Securities
New York
$272K +$272K +2,128 New
MSA
90
Mason Street Advisors
Wisconsin
$267K +$12.2K +95 +5%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$260K -$106K -830 -29%
CGH
92
Crossmark Global Holdings
Texas
$239K +$239K +1,866 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$223K – – –
AG
94
Aperio Group
California
$218K +$218K +1,707 New
PIA
95
Piedmont Investment Advisors
North Carolina
$215K +$215K +1,677 New
MCIM
96
Meadow Creek Investment Management
Georgia
$196K – – –
Citigroup
97
Citigroup
New York
$162K +$104K +814 +180%
EP
98
Elkfork Partners
Oregon
$161K – – –
TRCT
99
Tower Research Capital (TRC)
New York
$156K -$16.2K -126 -9%
GHCM
100
Glen Harbor Capital Management
California
$127K – – –
2 3
4
5 6