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Virtus Investment Partners
VRTS

198 hedge funds and large institutions have $1.99B invested in Virtus Investment Partners in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $1.77B → $1.99B (+$215M)

2% more funds holding

Funds holding: 194 → 198 (+4)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0.32% more ownership

Funds ownership: 83.3% → 83.62% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
71
Reduced
69
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13M
2
SCP
Steamboat Capital Partners
New York
+$10.2M
3
AIM
Artemis Investment Management
United Kingdom
+$6.34M
4
BCM
Basswood Capital Management
New York
+$5.64M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.12M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13.7M
2
SSA
Schonfeld Strategic Advisors
New York
-$12.8M
3
BlackRock
BlackRock
New York
-$11.9M
4
Norges Bank
Norges Bank
Norway
-$6.08M
5
Bank of America
Bank of America
North Carolina
-$5.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.94M -$143K -480 -7%
SMP
77
Santa Monica Partners
Florida
$1.89M – – –
AC
78
Apogem Capital
New York
$1.82M +$580K +1,952 +50%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.8M -$19.3K -65 -1%
American Century Companies
80
American Century Companies
Missouri
$1.77M +$158K +532 +10%
TFA
81
Toth Financial Advisory
Virginia
$1.76M +$12.5K +42 +0.7%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1.72M +$330K +1,112 +25%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M -$19K -64 -1%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.68M +$13.7K +46 +0.9%
TPSF
85
Texas Permanent School Fund
Texas
$1.65M -$11.3K -38 -0.7%
SG Americas Securities
86
SG Americas Securities
New York
$1.65M +$1.58M +5,310 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.63M -$326K -1,098 -17%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.63M +$82.5K +278 +6%
Deutsche Bank
89
Deutsche Bank
Germany
$1.57M +$2.38K +8 +0.2%
IP
90
Interval Partners
New York
$1.53M -$2.84M -9,557 -66%
Citigroup
91
Citigroup
New York
$1.44M +$176K +592 +15%
BA
92
Bridgewater Advisors
New York
$1.42M +$1.36M +4,589 New
AIG
93
American International Group
New York
$1.42M -$46.9K -158 -3%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.32M +$33K +111 +3%
HIM
95
Hillsdale Investment Management
Ontario, Canada
$1.27M -$148K -500 -11%
AB
96
Amalgamated Bank
New York
$1.19M -$22.6K -76 -2%
MFS
97
Mirabella Financial Services
United Kingdom
$1.17M +$886K +2,983 +375%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$125K -422 -10%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.09M +$89.1K +300 +9%
Victory Capital Management
100
Victory Capital Management
Texas
$1.04M -$450K -1,516 -31%
2 3
4
5 6

VRTS Hedge Fund Activity: Q3 2021 in Review

198 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2021, worth a combined $1.99B — up 12% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VRTS positions and 20 closed out — a net gain of 4 holders — while 71 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13M. The largest seller was Millennium Management, cutting an estimated $13.7M.

  • 198 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2021, up from 194 in Q2 2021.
  • Funds reported $1.99B of Virtus Investment Partners stock for Q3 2021, up 12% quarter-over-quarter.
  • 24 funds opened new Virtus Investment Partners positions in Q3 2021 and 20 closed out, a net change of +4 holders.
  • The largest Virtus Investment Partners buyer in Q3 2021 was Fidelity Investments, an estimated $13M added.
  • The largest Virtus Investment Partners seller in Q3 2021 was Millennium Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2021.