We are live on ! Find out more
VRTS icon

Virtus Investment Partners
VRTS

147 hedge funds and large institutions have $490M invested in Virtus Investment Partners in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.34% less ownership

Funds ownership: 88.64% → 83.31% (-5.3%)

8% less funds holding

Funds holding: 160 → 147 (-13)

34% less capital invested

Capital invested by funds: $742M → $490M (-$253M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
62
Reduced
42
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$17.9M
2
NM
Newtyn Management
New York
+$13M
3
BlackRock
BlackRock
New York
+$11.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.77M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$8.31M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$18.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.05M
3
Brown Advisory
Brown Advisory
Maryland
-$7.64M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.18M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$364K +$146K +1,294 +37%
AIG
77
American International Group
New York
$345K -$20.9K -185 -4%
FIM
78
Freedom Investment Management
Connecticut
$327K +$18.5K +164 +7%
SFM
79
Systematic Financial Management
New Jersey
$318K -$134K -1,185 -22%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$316K +$16.1K +143 +4%
Renaissance Technologies
81
Renaissance Technologies
New York
$304K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$282K -$662K -5,865 -61%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$280K +$168K +1,493 +68%
AL
84
AJO LP
Pennsylvania
$265K +$394K +3,493 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$261K +$5.19K +46 +1%
MIM
86
MetLife Investment Management
New Jersey
$247K – – –
CGH
87
Crossmark Global Holdings
Texas
$231K +$1.13K +10 +0.3%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$227K +$44.6K +395 +15%
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$226K +$45.1K +400 +16%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$221K +$51.7K +458 +19%
6M
91
6 Meridian
Kansas
$208K +$5.98K +53 +2%
MSA
92
Mason Street Advisors
Wisconsin
$194K +$33.7K +299 +13%
IA
93
IndexIQ Advisors
New York
$188K +$279K +2,476 New
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$186K -$296K -2,620 -52%
SG Americas Securities
95
SG Americas Securities
New York
$182K +$92.9K +824 +53%
MWNA
96
Marshall Wace North America
New York
$173K +$210K +1,865 +452%
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$172K +$29.3K +260 +13%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$172K +$6.88K +61 +3%
Deutsche Bank
99
Deutsche Bank
Germany
$160K -$15.9K -141 -6%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$152K +$226K +2,000 New
2 3
4
5 6

VRTS Hedge Fund Activity: Q1 2020 in Review

147 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2020, worth a combined $490M — down 34% from $742M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTS and 18 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 62 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $17.9M. The largest seller was Victory Capital Management, cutting an estimated $18.2M.

  • 147 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2020, down from 160 in Q4 2019.
  • Funds reported $490M of Virtus Investment Partners stock for Q1 2020, down 34% quarter-over-quarter.
  • 18 funds opened new Virtus Investment Partners positions in Q1 2020 and 28 closed out, a net change of -10 holders.
  • The largest Virtus Investment Partners buyer in Q1 2020 was Point72 Asset Management, an estimated $17.9M added.
  • The largest Virtus Investment Partners seller in Q1 2020 was Victory Capital Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2020.