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Virtus Investment Partners
VRTS

175 hedge funds and large institutions have $945M invested in Virtus Investment Partners in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.3% more ownership

Funds ownership: 80.11% → 81.41% (+1.3%)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% more funds holding

Funds holding: 174 → 175 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $1.03B → $945M (-$80.4M)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 71

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
43
Reduced
71
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$14.6M
2
ZP
Zimmer Partners
New York
+$9.11M
3
SSA
Schonfeld Strategic Advisors
New York
+$4.06M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.62M
5
Man Group
Man Group
United Kingdom
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$83.7M
2
SCP
Steamboat Capital Partners
New York
-$7.65M
3
VVP
Vulcan Value Partners
Alabama
-$5M
4
ECM
ExodusPoint Capital Management
New York
-$4.94M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$791K +$951K +4,960 New
HF
77
HRT Financial
New York
$789K +$950K +4,952 New
TPSF
78
Texas Permanent School Fund
Texas
$785K -$32.4K -169 -3%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$755K -$110K -572 -11%
AG
80
Algert Global
California
$724K -$1.55M -8,060 -64%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$708K -$145K -756 -15%
Citadel Advisors
82
Citadel Advisors
Florida
$689K +$827K +4,314 New
Barclays
83
Barclays
United Kingdom
$685K -$889K -4,634 -52%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$630K – – –
MIM
85
MetLife Investment Management
New Jersey
$620K – – –
DA
86
Duality Advisers
Florida
$611K +$735K +3,831 New
AIG
87
American International Group
New York
$605K -$12.1K -63 -2%
DTL
88
Dynamic Technology Lab
Singapore
$591K +$710K +3,702 New
E
89
Ergoteles
New York
$558K +$671K +3,499 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$526K -$19.2K -100 -3%
Citigroup
91
Citigroup
New York
$520K +$22.2K +116 +4%
CSS
92
Cubist Systematic Strategies
Connecticut
$510K -$326K -1,700 -35%
AB
93
Amalgamated Bank
New York
$502K -$2.3K -12 -0.4%
Deutsche Bank
94
Deutsche Bank
Germany
$486K -$160K -836 -22%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K -$7.29K -38 -1%
ET
96
Equitable Trust
Tennessee
$435K +$76.5K +399 +17%
Franklin Resources
97
Franklin Resources
California
$414K +$18K +94 +4%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$395K +$475K +2,475 New
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$361K -$7.48K -39 -2%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$346K +$416K +2,167 New
2 3
4
5 6

VRTS Hedge Fund Activity: Q3 2022 in Review

175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2022, worth a combined $945M — down 7.8% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VRTS positions and 28 closed out — a net gain of 2 holders — while 43 added to existing stakes and 71 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $14.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.7M.

  • 175 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2022, up from 174 in Q2 2022.
  • Funds reported $945M of Virtus Investment Partners stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 30 funds opened new Virtus Investment Partners positions in Q3 2022 and 28 closed out, a net change of +2 holders.
  • The largest Virtus Investment Partners buyer in Q3 2022 was Victory Capital Management, an estimated $14.6M added.
  • The largest Virtus Investment Partners seller in Q3 2022 was T. Rowe Price Associates, an estimated $83.7M sold.

Based on aggregated 13F filings for Q3 2022.