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Virtus Investment Partners
VRTS

Overview Fund Activity

153 hedge funds and large institutions have $1.11B invested in Virtus Investment Partners in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
21
Increased
47
Reduced
55
Closed
23
Calls
$1.67M
Puts
$136K
Net Calls
+$1.54M
Net Calls Change
+$1.54M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$182M
2
VVP
Vulcan Value Partners
Alabama
$87.6M
3
Wells Fargo
Wells Fargo
California
$37.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$15.3M
5
Franklin Resources
Franklin Resources
California
$33.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$30.9M
2
HCM
Huber Capital Management
California
$41.6M
3
Citadel Advisors
Citadel Advisors
Florida
$32.6M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$16.5M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$56K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Paradigm Asset Management
New York
$358K – – –
JG
102
Jefferies Group
New York
$354K +$354K +2,078 New
FNBOO
103
First National Bank of Omaha
Nebraska
$339K +$62.2K +365 +22%
NV
104
Nair Vinay
$339K +$339K +1,987 New
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$324K – – –
Brown Advisory
106
Brown Advisory
Maryland
$312K +$21.6K +127 +7%
RCM
107
Reynolds Capital Management
Nevada
$307K -$85.3K -500 -22%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$307K – – –
IPC
109
Independent Portfolio Consultants
Florida
$300K +$163K +955 +119%
KeyBank National Association
110
KeyBank National Association
Ohio
$299K – – –
ProShare Advisors
111
ProShare Advisors
Maryland
$290K -$219K -1,285 -43%
MC
112
Menta Capital
California
$290K +$290K +1,700 New
SG Americas Securities
113
SG Americas Securities
New York
$281K +$281K +1,646 New
PI
114
PineBridge Investments
New York
$274K +$11.6K +68 +4%
WBC
115
Westpac Banking Corp
Australia
$256K +$136K +798 +114%
AQR Capital Management
116
AQR Capital Management
Connecticut
$247K -$443K -2,600 -64%
OA
117
OFI Advisors
Pennsylvania
$228K +$44.7K +263 +24%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$222K – – –
Legal & General Group
119
Legal & General Group
United Kingdom
$173K -$5.66K -33 -3%
MSA
120
Mason Street Advisors
Wisconsin
$155K +$3.58K +21 +2%
BPBT
121
Boston Private Bank & Trust
Massachusetts
$85K – – –
TRCT
122
Tower Research Capital (TRC)
New York
$77K +$77K +449 New
Canada Life
123
Canada Life
Manitoba, Canada
$74K – – –
JFGIW
124
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$62K – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$56K -$16M -94,206 -100%
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5
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