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Virtus Investment Partners
VRTS

147 hedge funds and large institutions have $490M invested in Virtus Investment Partners in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.34% less ownership

Funds ownership: 88.64% → 83.31% (-5.3%)

8% less funds holding

Funds holding: 160 → 147 (-13)

34% less capital invested

Capital invested by funds: $742M → $490M (-$253M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
62
Reduced
42
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$17.9M
2
NM
Newtyn Management
New York
+$13M
3
BlackRock
BlackRock
New York
+$11.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$9.77M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$8.31M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$18.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.05M
3
Brown Advisory
Brown Advisory
Maryland
-$7.64M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.18M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
126
Quadrant Capital Group
Ohio
$3K +$4.4K +39 New
EI
127
Ellevest Inc
New York
$2K +$338 +3 +17%
PFBT
128
Parkside Financial Bank & Trust
Missouri
$2K +$2.48K +22 +367%
HWA
129
Heritage Wealth Advisors
Virginia
$1.75K – – –
AIM
130
Aigen Investment Management
New York
$1K – – –
BCA
131
Berman Capital Advisors
Georgia
$1K – – –
HFM
132
Hartford Financial Management
Connecticut
$1K – – –
IA
133
IFP Advisors
Florida
$1K – – –
JCM
134
Jacobi Capital Management
Pennsylvania
$1K – – –
RAM
135
Riggs Asset Management
Pennsylvania
$1K – – –
TF
136
Tompkins Financial
New York
$1K – – –
WTC
137
WhitTier Trust Company
Nevada
$1K – – –
PWMG
138
Prestige Wealth Management Group
New Jersey
$1K +$338 +3 +75%
Rockefeller Capital Management
139
Rockefeller Capital Management
New York
$1K +$902 +8 New
FGAM
140
Financial Gravity Asset Management
Texas
$513 -$113 -1 -13%
OAM
141
Oxford Asset Management
United Kingdom
– -$1.29M -10,642 Closed
BGDI
142
BW Gestao de Investimentos
Brazil
– -$1.19M -9,756 Closed
D.E. Shaw & Co
143
D.E. Shaw & Co
New York
– -$807K -6,627 Closed
PI
144
PineBridge Investments
New York
– -$717K -5,890 Closed
Squarepoint
145
Squarepoint
New York
– -$600K -4,927 Closed
ASRS
146
Arizona State Retirement System
Arizona
– -$525K -4,311 Closed
GCP
147
GSA Capital Partners
United Kingdom
– -$426K -3,500 Closed
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
– -$418K -3,438 Closed
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
– -$413K -3,395 Closed
HF
150
HRT Financial
New York
– -$365K -3,000 Closed
3 4 5
6
7

VRTS Hedge Fund Activity: Q1 2020 in Review

147 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2020, worth a combined $490M — down 34% from $742M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of VRTS and 18 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 62 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $17.9M. The largest seller was Victory Capital Management, cutting an estimated $18.2M.

  • 147 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2020, down from 160 in Q4 2019.
  • Funds reported $490M of Virtus Investment Partners stock for Q1 2020, down 34% quarter-over-quarter.
  • 18 funds opened new Virtus Investment Partners positions in Q1 2020 and 28 closed out, a net change of -10 holders.
  • The largest Virtus Investment Partners buyer in Q1 2020 was Point72 Asset Management, an estimated $17.9M added.
  • The largest Virtus Investment Partners seller in Q1 2020 was Victory Capital Management, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2020.