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Virtus Investment Partners
VRTS

144 hedge funds and large institutions have $682M invested in Virtus Investment Partners in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $646M → $682M (+$36.5M)

3% more funds holding

Funds holding: 140 → 144 (+4)

3.67% less ownership

Funds ownership: 94.57% → 90.9% (-3.7%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
22
Increased
45
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$8.33M
2
OAM
Oxford Asset Management
United Kingdom
+$4.83M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.2M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$3.55M
5
N
Nuveen
North Carolina
+$2.96M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$22.8M
2
NM
Newtyn Management
New York
-$8.58M
3
MCM
Marcato Capital Management
California
-$6.88M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.53M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
101
Elkfork Partners
Oregon
$186K – – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$177K – – –
GHCM
103
Glen Harbor Capital Management
California
$146K – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$137K -$26.2K -235 -16%
RCM
105
Riverhead Capital Management
Delaware
$118K – – –
NA
106
Neuburgh Advisers
California
$107K – – –
FAM
107
Fred Alger Management
New York
$98K -$105K -941 -51%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$78K +$62.5K +560 +327%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$71K +$36.3K +325 +96%
CMBA
110
C.M. Bidwell & Associates
Hawaii
$64K +$67K +600 New
AIP
111
Ameritas Investment Partners
Nebraska
$63K – – –
QT
112
Quantamental Technologies
New York
$34K +$34.8K +312 New
Fidelity Investments
113
Fidelity Investments
Massachusetts
$33K +$34.3K +307 +30,700%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$31K – – –
MOACM
115
Mutual of America Capital Management
New York
$27K +$5.7K +51 +25%
LIA
116
LS Investment Advisors
Michigan
$23K – – –
AG
117
Advisor Group
Arizona
$21K -$1.23K -11 -5%
CAM
118
ClariVest Asset Management
California
$21K +$22.2K +199 New
SWA
119
Sutton Wealth Advisors
Florida
$13.5K +$5.58K +50 +66%
FMB
120
Field & Main Bank
Kentucky
$12K – – –
VCM
121
Versant Capital Management
Arizona
$11K -$2.35K -21 -16%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$9K +$223 +2 +2%
RAM
123
Riggs Asset Management
Pennsylvania
$3K – – –
US Bancorp
124
US Bancorp
Minnesota
$3K – – –
HWA
125
Heritage Wealth Advisors
Virginia
$2.47K – – –
3 4
5
6 7

VRTS Hedge Fund Activity: Q2 2019 in Review

144 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2019, worth a combined $682M — up 5.7% from $646M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VRTS positions and 13 closed out — a net gain of 9 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.33M. The largest seller was Vulcan Value Partners, cutting an estimated $22.8M.

  • 144 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2019, up from 140 in Q1 2019.
  • Funds reported $682M of Virtus Investment Partners stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 22 funds opened new Virtus Investment Partners positions in Q2 2019 and 13 closed out, a net change of +9 holders.
  • The largest Virtus Investment Partners buyer in Q2 2019 was Millennium Management, an estimated $8.33M added.
  • The largest Virtus Investment Partners seller in Q2 2019 was Vulcan Value Partners, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2019.