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Virtus Investment Partners

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

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 198200 (+2)

0.08% more ownership

Funds ownership: 83.62%83.7% (+0.08%)

5% less capital invested

Capital invested by funds: $1.99B → $1.89B (-$100M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 75

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
3.08%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$777K +$812K +2,614 New
SG Americas Securities
102
SG Americas Securities
New York
$771K -$843K -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 +$12.1K +39 +2%
LWAC
106
Laurel Wealth Advisors (California)
California
$635K +$664K +2,139 New
MAM
107
Martingale Asset Management
Massachusetts
$626K
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$624K -$87K -280 -12%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$616K +$241K +775 +60%
ASRS
110
Arizona State Retirement System
Arizona
$612K -$7.76K -25 -1%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$607K
CIC
112
Cornercap Investment Counsel
Georgia
$588K +$23.3K +75 +4%
EA
113
Ellsworth Advisors
Ohio
$587K +$14.9K +48 +2%
Victory Capital Management
114
Victory Capital Management
Texas
$558K -$461K -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 +$216K +694 +62%
IA
119
IndexIQ Advisors
New York
$533K -$36K -116 -6%
Verition Fund Management
120
Verition Fund Management
Connecticut
$507K +$530K +1,708 New
Truist Financial
121
Truist Financial
North Carolina
$475K +$497K +1,599 New
ZIM
122
Zacks Investment Management
Illinois
$466K -$3.08M -9,905 -86%
ET
123
Equitable Trust
Tennessee
$456K +$15.8K +51 +3%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$439K +$76.1K +245 +20%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$434K -$4.7M -15,151 -91%

VRTS Hedge Fund Activity: Q4 2021 in Review

200 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q4 2021, worth a combined $1.89B — down 5% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VRTS positions and 26 closed out — a net gain of 3 holders — while 52 added to existing stakes and 75 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.1M. The largest seller was Millennium Management, cutting an estimated $13.8M.

  • 200 institutional investors held Virtus Investment Partners (VRTS) as of Q4 2021, up from 198 in Q3 2021.
  • Funds reported $1.89B of Virtus Investment Partners stock for Q4 2021, down 5% quarter-over-quarter.
  • 29 funds opened new Virtus Investment Partners positions in Q4 2021 and 26 closed out, a net change of +3 holders.
  • The largest Virtus Investment Partners buyer in Q4 2021 was Fidelity Investments, an estimated $27.1M added.
  • The largest Virtus Investment Partners seller in Q4 2021 was Millennium Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2021.