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Virtus Investment Partners
VRTS

Overview Fund Activity

138 hedge funds and large institutions have $541M invested in Virtus Investment Partners in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
50
Reduced
33
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$31.1M
2
MP
2
Mangrove Partners
Connecticut
$23.5M
3
NM
3
Newtyn Management
New York
$5.98M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$44.7M
5
WCM Investment Management
5
WCM Investment Management
California
$5.85M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$5.64M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$31.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$250K +$22.3K +281 +10%
Lazard Asset Management
77
Lazard Asset Management
New York
$250K +$250K +3,157 New
Barclays
78
Barclays
United Kingdom
$226K -$785K -9,866 -78%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$217K -$37.5K -471 -15%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$216K +$216K +2,719 New
SOADOR
81
State of Alaska Department of Revenue
Alaska
$189K +$1.19K +15 +0.6%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$184K – – –
MSA
83
Mason Street Advisors
Wisconsin
$176K +$7.69K +97 +5%
MCIM
84
Meadow Creek Investment Management
Georgia
$167K +$21.5K +272 +15%
EP
85
Elkfork Partners
Oregon
$138K +$17.8K +224 +15%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$131K – – –
GHCM
87
Glen Harbor Capital Management
California
$108K +$13.9K +176 +15%
PCM
88
Penserra Capital Management
California
$101K +$22.9K +288 +29%
RCM
89
Riverhead Capital Management
Delaware
$88K +$7.99K +100 +10%
NA
90
Neuburgh Advisers
California
$79K +$10.2K +128 +15%
BWA
91
BDO Wealth Advisors
Florida
$56K – – –
AIP
92
Ameritas Investment Partners
Nebraska
$47K – – –
AIS
93
AlphaOne Investment Services
Pennsylvania
$41K -$1.42K -18 -3%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$38.5K +$8.26K +104 +27%
MWNA
95
Marshall Wace North America
New York
$36K +$36K +457 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$34K – – –
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K +$11.7K +149 +67%
OAM
98
Oppenheimer Asset Management
New York
$28K +$28K +355 New
AG
99
Advisor Group
Arizona
$23K -$15.9K -196 -41%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$22K +$3.96K +48 +22%
2 3
4
5 6