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Virtus Investment Partners

198 hedge funds and large institutions have $1.99B invested in Virtus Investment Partners in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $1.77B → $1.99B (+$215M)

2% more funds holding

Funds holding: 194198 (+4)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0.32% more ownership

Funds ownership: 83.3%83.62% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
71
Reduced
69
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
101
BlueMar Capital Management
Florida
$999K -$1.69M -5,690 -64%
WAM
102
Wakefield Asset Management
Colorado
$958K -$33K -111 -3%
HIIFS
103
Harel Insurance Investments & Financial Services
Israel
$946K +$259K +872 +40%
VRS
104
Virginia Retirement Systems
Virginia
$931K -$653K -2,200 -42%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$902K
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$890K +$840K +2,831 New
MS
107
Maven Securities
Jersey
$838K +$802K +2,700 New
MIM
108
MetLife Investment Management
New Jersey
$775K -$74.8K -252 -9%
Franklin Resources
109
Franklin Resources
California
$758K +$726K +2,444 New
HF
110
HRT Financial
New York
$752K -$342K -1,151 -32%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$739K +$55.5K +187 +9%
ETC
112
Exchange Traded Concepts
Oklahoma
$732K +$701K +2,360 New
BAM
113
Blueshift Asset Management
New Jersey
$676K +$268K +904 +71%
CGH
114
Crossmark Global Holdings
Texas
$673K -$35.6K -120 -5%
MAM
115
Martingale Asset Management
Massachusetts
$654K +$387K +1,302 +163%
ASRS
116
Arizona State Retirement System
Arizona
$647K +$4.45K +15 +0.7%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$634K
SFI
118
Susquehanna Fundamental Investments
Pennsylvania
$611K -$1.49M -5,034 -72%
EA
119
Ellsworth Advisors
Ohio
$598K +$4.16K +14 +0.7%
IA
120
IndexIQ Advisors
New York
$592K +$56.7K +191 +11%
CIC
121
Cornercap Investment Counsel
Georgia
$591K +$565K +1,904 New
YMRC
122
Yorktown Management & Research Company
Virginia
$574K +$549K +1,850 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$571K -$56.7K -191 -9%
AG
124
Algert Global
California
$564K +$540K +1,819 New
ET
125
Equitable Trust
Tennessee
$460K +$6.24K +21 +1%

VRTS Hedge Fund Activity: Q3 2021 in Review

198 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2021, worth a combined $1.99B — up 12% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VRTS positions and 20 closed out — a net gain of 4 holders — while 71 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13M. The largest seller was Millennium Management, cutting an estimated $13.7M.

  • 198 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2021, up from 194 in Q2 2021.
  • Funds reported $1.99B of Virtus Investment Partners stock for Q3 2021, up 12% quarter-over-quarter.
  • 24 funds opened new Virtus Investment Partners positions in Q3 2021 and 20 closed out, a net change of +4 holders.
  • The largest Virtus Investment Partners buyer in Q3 2021 was Fidelity Investments, an estimated $13M added.
  • The largest Virtus Investment Partners seller in Q3 2021 was Millennium Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2021.