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Virtus Investment Partners

177 hedge funds and large institutions have $1.48B invested in Virtus Investment Partners in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.36B → $1.48B (+$122M)

0.46% more ownership

Funds ownership: 82.53%82.99% (+0.46%)

3% less funds holding

Funds holding: 182177 (-5)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

21% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 66

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
52
Reduced
66
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
126
Everence Capital Management
Indiana
$217K +$221K +920 New
LIA
127
LS Investment Advisors
Michigan
$203K +$208K +863 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$202K +$206K +857 New
CMBA
129
C.M. Bidwell & Associates
Hawaii
$191K +$195K +811 New
TRCT
130
Tower Research Capital (TRC)
New York
$190K +$98.9K +411 +105%
UFF
131
USA Financial Formulas
Michigan
$156K +$86.9K +361 +119%
FF
132
FourThought Financial
Florida
$148K -$97.4K -405 -39%
NFG
133
Next Financial Group
Texas
$140K -$140K -580 -49%
AIP
134
Ameritas Investment Partners
Nebraska
$140K -$9.87K -41 -6%
EARNEST Partners
135
EARNEST Partners
Georgia
$125K
Point72 Asset Management
136
Point72 Asset Management
Connecticut
$118K -$505K -2,100 -81%
CSS
137
Cubist Systematic Strategies
Connecticut
$114K -$316K -1,314 -73%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$102K +$1.2K +5 +1%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$97K -$61.6K -256 -38%
HFM
140
Harvest Fund Management
China
$81K +$83.5K +347 New
PHK
141
Point72 Hong Kong
Hong Kong
$71K +$19.2K +80 +36%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$70K -$5.05K -21 -7%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$64K +$60.9K +253 +1,488%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K -$3.85K -16 -6%
SWA
145
Sutton Wealth Advisors
Florida
$40.7K
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$28K
FMB
147
Field & Main Bank
Kentucky
$26K
SPIA
148
Steward Partners Investment Advisory
New York
$24.7K +$1.2K +5 +5%
Macquarie Group
149
Macquarie Group
Australia
$24K -$11.5K -48 -32%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$24K -$9.14K -38 -27%

VRTS Hedge Fund Activity: Q1 2021 in Review

177 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2021, worth a combined $1.48B — up 9% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VRTS and 26 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $14.9M. The largest seller was Brown Advisory, cutting an estimated $20.3M.

  • 177 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2021, down from 182 in Q4 2020.
  • Funds reported $1.48B of Virtus Investment Partners stock for Q1 2021, up 9% quarter-over-quarter.
  • 26 funds opened new Virtus Investment Partners positions in Q1 2021 and 30 closed out, a net change of -4 holders.
  • The largest Virtus Investment Partners buyer in Q1 2021 was BlackRock, an estimated $14.9M added.
  • The largest Virtus Investment Partners seller in Q1 2021 was Brown Advisory, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2021.