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Virtus Investment Partners
VRTS

140 hedge funds and large institutions have $646M invested in Virtus Investment Partners in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

19% more capital invested

Capital invested by funds: $541M → $646M (+$105M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 138 → 140 (+2)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

0.63% less ownership

Funds ownership: 95.21% → 94.57% (-0.63%)

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
3.03%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
22
Increased
40
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$9.53M
2
NM
Newtyn Management
New York
+$7.24M
3
WCM Investment Management
WCM Investment Management
California
+$4.88M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.22M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.62M

Top Sellers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
-$13.3M
2
Invesco
Invesco
Georgia
-$9.89M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.71M
4
Victory Capital Management
Victory Capital Management
Texas
-$8.27M
5
FAM
Fred Alger Management
New York
-$8.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
126
Parkside Financial Bank & Trust
Missouri
$1K +$189 +2 +50%
FGAM
127
Financial Gravity Asset Management
Texas
$1K +$568 +6 New
GWM
128
Geneos Wealth Management
Colorado
$1K +$1.14K +12 New
HGWM
129
Harvest Group Wealth Management
Massachusetts
$1K +$1.32K +14 New
CAW
130
Cornerstone Advisors (Washington)
Washington
$1K +$1.42K +15 New
BCWM
131
Bartlett & Co Wealth Management
Ohio
$488 – – –
GT
132
Glenmede Trust
Pennsylvania
$9 – – –
SFM
133
Systematic Financial Management
New Jersey
– -$1.18M -14,845 Closed
Renaissance Technologies
134
Renaissance Technologies
New York
– -$662K -8,329 Closed
KBC Group
135
KBC Group
Belgium
– -$596K -7,498 Closed
Lazard Asset Management
136
Lazard Asset Management
New York
– -$250K -3,157 Closed
BWA
137
BDO Wealth Advisors
Florida
– -$56K -700 Closed
MWNA
138
Marshall Wace North America
New York
– -$36K -457 Closed
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$29K -370 Closed
OAM
140
Oppenheimer Asset Management
New York
– -$28K -355 Closed
CBT
141
Capital Bank & Trust
California
– -$12K -156 Closed
MNBTD
142
Moody National Bank Trust Division
Texas
– -$4K -52 Closed
PRC
143
Pearl River Capital
Michigan
– -$4K -50 Closed
IIM
144
Ipswich Investment Management
Massachusetts
– -$1K -12 Closed
IA
145
IFP Advisors
Florida
– -$1K -10 Closed
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
– -$1K -9 Closed
JA
147
JOYN Advisors
Georgia
– -$1K -9 Closed
RFC
148
Regions Financial Corp
Alabama
– -$1K -8 Closed
CFGS
149
Concourse Financial Group Securities
Alabama
– -$473 -5 Closed
Fidelity Investments
150
Fidelity Investments
Massachusetts
– +$95 +1 New
3 4 5
6
7

VRTS Hedge Fund Activity: Q1 2019 in Review

140 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2019, worth a combined $646M — up 19% from $541M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VRTS positions and 19 closed out — a net gain of 3 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was Vulcan Value Partners, adding an estimated $9.53M. The largest seller was Huber Capital Management, cutting an estimated $13.3M.

  • 140 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2019, up from 138 in Q4 2018.
  • Funds reported $646M of Virtus Investment Partners stock for Q1 2019, up 19% quarter-over-quarter.
  • 22 funds opened new Virtus Investment Partners positions in Q1 2019 and 19 closed out, a net change of +3 holders.
  • The largest Virtus Investment Partners buyer in Q1 2019 was Vulcan Value Partners, an estimated $9.53M added.
  • The largest Virtus Investment Partners seller in Q1 2019 was Huber Capital Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2019.