We are live on ! Find out more
VRTS icon

Virtus Investment Partners
VRTS

147 hedge funds and large institutions have $490M invested in Virtus Investment Partners in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.34% less ownership

Funds ownership: 88.64% → 83.31% (-5.3%)

8% less funds holding

Funds holding: 160 → 147 (-13)

34% less capital invested

Capital invested by funds: $742M → $490M (-$253M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
62
Reduced
42
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$17.9M
2
NM
Newtyn Management
New York
+$13M
3
BlackRock
BlackRock
New York
+$11.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.77M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$8.31M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$18.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.05M
3
Brown Advisory
Brown Advisory
Maryland
-$7.64M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.18M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
101
HM Payson & Co
Maine
$137K – – –
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$125K – – –
LIA
103
LS Investment Advisors
Michigan
$119K – – –
Osaic Holdings
104
Osaic Holdings
Arizona
$102K +$154K +1,365 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$51K – – –
AIP
106
Ameritas Investment Partners
Nebraska
$45K – – –
MAM
107
Meeder Asset Management
Ohio
$42K +$22.2K +197 +55%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$39K +$3.72K +33 +7%
Lazard Asset Management
109
Lazard Asset Management
New York
$33K +$50.1K +444 New
NFG
110
Next Financial Group
Texas
$28K +$38.5K +341 +1,218%
SPIA
111
Steward Partners Investment Advisory
New York
$25K +$35.8K +317 +1,761%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$25K +$36.9K +327 New
MOACM
113
Mutual of America Capital Management
New York
$24K +$10K +89 +39%
PHK
114
Point72 Hong Kong
Hong Kong
$22K -$19.5K -173 -38%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$22K -$902 -8 -3%
ClearBridge Investments
116
ClearBridge Investments
New York
$21K -$1.13K -10 -3%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$20K -$91.7K -813 -74%
GT
118
Glenmede Trust
Pennsylvania
$15K – – –
Federated Hermes
119
Federated Hermes
Pennsylvania
$9K +$12.9K +114 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$6K +$9.14K +81 New
SWA
121
Sutton Wealth Advisors
Florida
$5.78K -$5.64K -50 -40%
AssetMark Inc
122
AssetMark Inc
California
$5K +$2.26K +20 +45%
KPW
123
Kore Private Wealth
New York
$4K – – –
US Bancorp
124
US Bancorp
Minnesota
$3K – – –
TFO
125
Tarbox Family Office
California
$3K +$1.13K +10 +36%
3 4
5
6 7

VRTS Hedge Fund Activity: Q1 2020 in Review

147 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2020, worth a combined $490M — down 34% from $742M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTS and 18 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 62 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $17.9M. The largest seller was Victory Capital Management, cutting an estimated $18.2M.

  • 147 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2020, down from 160 in Q4 2019.
  • Funds reported $490M of Virtus Investment Partners stock for Q1 2020, down 34% quarter-over-quarter.
  • 18 funds opened new Virtus Investment Partners positions in Q1 2020 and 28 closed out, a net change of -10 holders.
  • The largest Virtus Investment Partners buyer in Q1 2020 was Point72 Asset Management, an estimated $17.9M added.
  • The largest Virtus Investment Partners seller in Q1 2020 was Victory Capital Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2020.