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Virtus Investment Partners
VRTS

144 hedge funds and large institutions have $682M invested in Virtus Investment Partners in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

15% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 39

6% more capital invested

Capital invested by funds: $646M → $682M (+$36.5M)

3% more funds holding

Funds holding: 140 → 144 (+4)

3.67% less ownership

Funds ownership: 94.57% → 90.9% (-3.7%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
3.13%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
22
Increased
45
Reduced
39
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$8.33M
2
OAM
Oxford Asset Management
United Kingdom
+$4.83M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.2M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$3.55M
5
N
Nuveen
North Carolina
+$2.96M

Top Sellers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
-$22.8M
2
NM
Newtyn Management
New York
-$8.58M
3
MCM
Marcato Capital Management
California
-$6.88M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.53M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCAG
126
Rehmann Capital Advisory Group
Michigan
$2.36K – – –
CAW
127
Cornerstone Advisors (Washington)
Washington
$2K – – –
HFM
128
Hartford Financial Management
Connecticut
$2K – – –
BC
129
Bartlett & Co
Ohio
$1K – – –
GWM
130
Geneos Wealth Management
Colorado
$1K – – –
HGWM
131
Harvest Group Wealth Management
Massachusetts
$1K – – –
JCM
132
Jacobi Capital Management
Pennsylvania
$1K – – –
PFBT
133
Parkside Financial Bank & Trust
Missouri
$1K – – –
TF
134
Tompkins Financial
New York
$1K – – –
WTC
135
WhitTier Trust Company
Nevada
$1K – – –
FGAM
136
Financial Gravity Asset Management
Texas
$1K +$112 +1 +17%
JFA
137
JNBA Financial Advisors
Minnesota
$1K +$558 +5 New
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$1K +$782 +7 New
SPIA
139
Steward Partners Investment Advisory
New York
$1K +$2.01K +18 New
BCWM
140
Bartlett & Co Wealth Management
Ohio
$537 – – –
GT
141
Glenmede Trust
Pennsylvania
$10 – – –
MCM
142
Marcato Capital Management
California
– -$6.88M -70,500 Closed
Wellington Management Group
143
Wellington Management Group
Massachusetts
– -$4.1M -42,069 Closed
SSA
144
Schonfeld Strategic Advisors
New York
– -$224K -2,300 Closed
LC
145
Loews Corp
New York
– -$211K -2,167 Closed
EMG
146
Ellington Management Group
Connecticut
– -$205K -2,100 Closed
PCM
147
Penserra Capital Management
California
– -$115K -945 Closed
FHA
148
Flagship Harbor Advisors
Massachusetts
– -$19K -200 Closed
KPW
149
Kore Private Wealth
New York
– -$5K -54 Closed
WAM
150
Wealthspire Advisors (Maryland)
Maryland
– -$5K -47 Closed
3 4 5
6
7

VRTS Hedge Fund Activity: Q2 2019 in Review

144 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2019, worth a combined $682M — up 5.7% from $646M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VRTS positions and 13 closed out — a net gain of 9 holders — while 45 added to existing stakes and 39 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.33M. The largest seller was Vulcan Value Partners, cutting an estimated $22.8M.

  • 144 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2019, up from 140 in Q1 2019.
  • Funds reported $682M of Virtus Investment Partners stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 22 funds opened new Virtus Investment Partners positions in Q2 2019 and 13 closed out, a net change of +9 holders.
  • The largest Virtus Investment Partners buyer in Q2 2019 was Millennium Management, an estimated $8.33M added.
  • The largest Virtus Investment Partners seller in Q2 2019 was Vulcan Value Partners, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2019.