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Virtus Investment Partners
VRTS

Overview Fund Activity

200 hedge funds and large institutions have $1.89B invested in Virtus Investment Partners in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
52
Reduced
75
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39M
2
LOAMS
2
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.9M
3
VVP
3
Vulcan Value Partners
Alabama
$101M
4
SSA
4
Schonfeld Strategic Advisors
New York
$11.8M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$7.19M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$11.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
CAM
3
ClariVest Asset Management
California
$1.04M
4
BlackRock
4
BlackRock
New York
$345M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$777K +$777K +2,614 New
SG Americas Securities
102
SG Americas Securities
New York
$771K -$807K -2,716 -51%
MIM
103
MetLife Investment Management
New Jersey
$742K – – –
Franklin Resources
104
Franklin Resources
California
$727K – – –
ETC
105
Exchange Traded Concepts
Oklahoma
$713K +$11.6K +39 +2%
LWAC
106
Laurel Wealth Advisors (California)
California
$635K +$635K +2,139 New
MAM
107
Martingale Asset Management
Massachusetts
$626K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$624K -$84.5K -280 -12%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$616K +$231K +775 +60%
ASRS
110
Arizona State Retirement System
Arizona
$612K -$7.43K -25 -1%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$607K – – –
CIC
112
Cornercap Investment Counsel
Georgia
$588K +$22.3K +75 +4%
EA
113
Ellsworth Advisors
Ohio
$587K +$14.3K +48 +2%
Victory Capital Management
114
Victory Capital Management
Texas
$558K -$441K -1,483 -44%
YMRC
115
Yorktown Management & Research Company
Virginia
$550K – – –
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$547K – – –
AG
117
Algert Global
California
$540K – – –
ProShare Advisors
118
ProShare Advisors
Maryland
$539K +$206K +694 +62%
IA
119
IndexIQ Advisors
New York
$533K -$34.5K -116 -6%
Verition Fund Management
120
Verition Fund Management
Connecticut
$507K +$507K +1,708 New
Truist Financial
121
Truist Financial
North Carolina
$475K +$475K +1,599 New
ZIM
122
Zacks Investment Management
Illinois
$466K -$2.94M -9,905 -86%
ET
123
Equitable Trust
Tennessee
$456K +$15.2K +51 +3%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$439K +$72.9K +245 +20%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$434K -$4.5M -15,151 -91%
3 4
5
6 7