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Virtus Investment Partners
VRTS

182 hedge funds and large institutions have $1.36B invested in Virtus Investment Partners in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 12

55% more capital invested

Capital invested by funds: $876M → $1.36B (+$483M)

22% more funds holding

Funds holding: 149 → 182 (+33)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.84% less ownership

Funds ownership: 83.37% → 82.53% (-0.84%)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

Holders
182
Holders Change
+33
Holders Change %
+22.15%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
46
Reduced
61
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$11.8M
2
Bank of America
Bank of America
North Carolina
+$10.1M
3
BlackRock
BlackRock
New York
+$6.9M
4
AAMU
Amundi Asset Management US
Massachusetts
+$4.79M
5
EIP
Epoch Investment Partners
New York
+$4.63M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24.6M
2
VVP
Vulcan Value Partners
Alabama
-$11.7M
3
NM
Newtyn Management
New York
-$10.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.66M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$6.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMP
76
Santa Monica Partners
Florida
$1.32M – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.28M -$9.26K -51 -0.9%
TPSF
78
Texas Permanent School Fund
Texas
$1.25M -$178K -980 -15%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.21M -$215K -1,185 -18%
Deutsche Bank
80
Deutsche Bank
Germany
$1.21M +$334K +1,840 +50%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.2M -$8.36K -46 -0.8%
TFA
82
Toth Financial Advisory
Virginia
$1.2M +$254K +1,400 +34%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.18M +$42.9K +236 +5%
HIM
84
Hillsdale Investment Management
Ontario, Canada
$1.15M +$963K +5,300 New
Two Sigma Investments
85
Two Sigma Investments
New York
$1.11M +$926K +5,100 New
UBS Group
86
UBS Group
Switzerland
$1.1M +$257K +1,416 +39%
VRS
87
Virginia Retirement Systems
Virginia
$1.04M -$109K -600 -11%
FC
88
Full18 Capital
Connecticut
$1.02M +$854K +4,703 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$945K +$24K +132 +3%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$836K +$110K +608 +19%
WAM
91
Wakefield Asset Management
Colorado
$816K -$318K -1,753 -32%
BIM
92
Bogle Investment Management
Massachusetts
$787K – – –
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$716K – – –
MIM
94
MetLife Investment Management
New Jersey
$703K – – –
GC
95
Guggenheim Capital
Illinois
$686K +$297K +1,633 +107%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$635K -$8.17K -45 -2%
IA
97
IndexIQ Advisors
New York
$597K +$51.6K +284 +12%
MSA
98
Mason Street Advisors
Wisconsin
$579K -$6.18K -34 -1%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$564K -$24.6M -135,500 -98%
RJA
100
Raymond James & Associates
Florida
$546K -$39.6K -218 -8%
2 3
4
5 6

VRTS Hedge Fund Activity: Q4 2020 in Review

182 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q4 2020, worth a combined $1.36B — up 55% from $876M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new VRTS positions and 12 closed out — a net gain of 34 holders — while 46 added to existing stakes and 61 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.8M. The largest seller was Point72 Asset Management, cutting an estimated $24.6M.

  • 182 institutional investors held Virtus Investment Partners (VRTS) as of Q4 2020, up from 149 in Q3 2020.
  • Funds reported $1.36B of Virtus Investment Partners stock for Q4 2020, up 55% quarter-over-quarter.
  • 46 funds opened new Virtus Investment Partners positions in Q4 2020 and 12 closed out, a net change of +34 holders.
  • The largest Virtus Investment Partners buyer in Q4 2020 was Millennium Management, an estimated $11.8M added.
  • The largest Virtus Investment Partners seller in Q4 2020 was Point72 Asset Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2020.