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Virtus Investment Partners
VRTS

160 hedge funds and large institutions have $742M invested in Virtus Investment Partners in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

8% more capital invested

Capital invested by funds: $685M → $742M (+$57.9M)

3% more funds holding

Funds holding: 156 → 160 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.45% less ownership

Funds ownership: 89.1% → 88.64% (-0.45%)

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
3.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
52
Reduced
47
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$11.6M
2
Millennium Management
Millennium Management
New York
+$3.54M
3
Marshall Wace
Marshall Wace
United Kingdom
+$3.13M
4
Goldman Sachs
Goldman Sachs
New York
+$2.64M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$23M
2
Victory Capital Management
Victory Capital Management
Texas
-$9.55M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.99M
4
3C
361 Capital
Colorado
-$2.71M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$30K +$13.7K +123 +105%
MOACM
127
Mutual of America Capital Management
New York
$28K -$1.23K -11 -5%
AG
128
Advisor Group
Arizona
$16K -$7.14K -64 -32%
SWA
129
Sutton Wealth Advisors
Florida
$15.3K – – –
GT
130
Glenmede Trust
Pennsylvania
$15K +$3.46K +31 +31%
FMB
131
Field & Main Bank
Kentucky
$14K – – –
IFAM
132
Institutional & Family Asset Management
Colorado
$14K +$13K +117 New
VCM
133
Versant Capital Management
Arizona
$12K – – –
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$12K +$11K +99 New
IUHSA
135
Itau Unibanco Holding S.A.
Brazil
$8K +$7.7K +69 New
KPW
136
Kore Private Wealth
New York
$7K +$6.02K +54 New
US Bancorp
137
US Bancorp
Minnesota
$5K -$18.7K -168 -82%
AssetMark Inc
138
AssetMark Inc
California
$5K +$3.23K +29 +193%
RAM
139
Riggs Asset Management
Pennsylvania
$3K – – –
NFG
140
Next Financial Group
Texas
$3K +$3.12K +28 New
TFO
141
Tarbox Family Office
California
$3K +$3.12K +28 New
HWA
142
Heritage Wealth Advisors
Virginia
$2.8K – – –
BCA
143
Berman Capital Advisors
Georgia
$2K – – –
HFM
144
Hartford Financial Management
Connecticut
$2K – – –
SPIA
145
Steward Partners Investment Advisory
New York
$2K – – –
TF
146
Tompkins Financial
New York
$2K – – –
AIM
147
Aigen Investment Management
New York
$2K +$1.78K +16 New
EI
148
Ellevest Inc
New York
$2K +$2.01K +18 New
GWM
149
Geneos Wealth Management
Colorado
$1K – – –
HGWM
150
Harvest Group Wealth Management
Massachusetts
$1K – – –
3 4 5
6
7

VRTS Hedge Fund Activity: Q4 2019 in Review

160 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q4 2019, worth a combined $742M — up 8.5% from $685M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VRTS positions and 18 closed out — a net gain of 11 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $11.6M. The largest seller was Mangrove Partners, exiting entirely with an estimated $23M sold.

  • 160 institutional investors held Virtus Investment Partners (VRTS) as of Q4 2019, up from 156 in Q3 2019.
  • Funds reported $742M of Virtus Investment Partners stock for Q4 2019, up 8.5% quarter-over-quarter.
  • 29 funds opened new Virtus Investment Partners positions in Q4 2019 and 18 closed out, a net change of +11 holders.
  • The largest Virtus Investment Partners buyer in Q4 2019 was BlackRock, an estimated $11.6M added.
  • The largest Virtus Investment Partners seller in Q4 2019 was Mangrove Partners, an estimated $23M sold.

Based on aggregated 13F filings for Q4 2019.