We are live on ! Find out more
VRTS icon

Virtus Investment Partners
VRTS

135 hedge funds and large institutions have $862M invested in Virtus Investment Partners in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

9% more capital invested

Capital invested by funds: $792M → $862M (+$69.9M)

0.98% more ownership

Funds ownership: 96.1% → 97.08% (+0.98%)

1% more funds holding

Funds holding: 134 → 135 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
48
Reduced
41
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$12.1M
3
Invesco
Invesco
Georgia
+$8.37M
4
MP
Mangrove Partners
Connecticut
+$5.18M
5
ACL
Azora Capital LP
Florida
+$4.66M

Top Sellers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
-$9.56M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.52M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.87M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$8.13M
5
Millennium Management
Millennium Management
New York
-$6.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$73K – – –
MYIA
102
Mount Yale Investment Advisors
Colorado
$72K +$73.3K +579 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$69K +$5.06K +40 +8%
Citigroup
104
Citigroup
New York
$56K -$1.09M -8,607 -95%
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$53K – – –
LIA
106
LS Investment Advisors
Michigan
$26K +$2.78K +22 +12%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$22K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$21K +$886 +7 +4%
VCM
109
Versant Capital Management
Arizona
$18K – – –
FMB
110
Field & Main Bank
Kentucky
$14K – – –
SWA
111
Sutton Wealth Advisors
Florida
$9.41K – – –
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$9K – – –
WAM
113
Wealthspire Advisors (Maryland)
Maryland
$6K – – –
AG
114
Advisor Group
Arizona
$5K – – –
US Bancorp
115
US Bancorp
Minnesota
$5K +$886 +7 +20%
RAM
116
Riggs Asset Management
Pennsylvania
$3K – – –
FGC
117
Financial Gravity Companies
Texas
$3K +$2.53K +20 +250%
FGAM
118
Financial Gravity Asset Management
Texas
$3K +$3.54K +28 New
FMA
119
FNY Managed Accounts
New York
$3K +$3.54K +28 New
GT
120
Glenmede Trust
Pennsylvania
$2K – – –
SPIA
121
Steward Partners Investment Advisory
New York
$2K – – –
GWM
122
Geneos Wealth Management
Colorado
$1K -$380 -3 -20%
BC
123
Bartlett & Co
Ohio
$1K – – –
HFM
124
Hartford Financial Management
Connecticut
$1K – – –
IWM
125
IHT Wealth Management
Illinois
$1K – – –
2 3 4
5
6

VRTS Hedge Fund Activity: Q1 2018 in Review

135 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2018, worth a combined $862M — up 8.8% from $792M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VRTS positions and 11 closed out — a net gain of 2 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.9M. The largest seller was Huber Capital Management, cutting an estimated $9.56M.

  • 135 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2018, up from 134 in Q4 2017.
  • Funds reported $862M of Virtus Investment Partners stock for Q1 2018, up 8.8% quarter-over-quarter.
  • 13 funds opened new Virtus Investment Partners positions in Q1 2018 and 11 closed out, a net change of +2 holders.
  • The largest Virtus Investment Partners buyer in Q1 2018 was Wellington Management Group, an estimated $34.9M added.
  • The largest Virtus Investment Partners seller in Q1 2018 was Huber Capital Management, an estimated $9.56M sold.

Based on aggregated 13F filings for Q1 2018.