We are live on ! Find out more
VRTS icon

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

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

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
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
– -$353K -2,900 Closed
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
– -$328K -2,694 Closed
KBC Group
153
KBC Group
Belgium
– -$326K -2,677 Closed
GC
154
Guggenheim Capital
Illinois
– -$307K -2,520 Closed
Wellington Management Group
155
Wellington Management Group
Massachusetts
– -$294K -2,419 Closed
LI
156
Leap Investments
Illinois
– -$292K -2,400 Closed
KeyBank National Association
157
KeyBank National Association
Ohio
– -$286K -2,350 Closed
LSERS
158
Louisiana State Employees Retirement System
Louisiana
– -$271K -2,230 Closed
OAM
159
Oberweis Asset Management
Illinois
– -$268K -2,200 Closed
Stifel Financial
160
Stifel Financial
Missouri
– -$224K -1,852 Closed
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
– -$214K -1,756 Closed
OAM
162
Origin Asset Management
United Kingdom
– -$212K -1,743 Closed
IFAM
163
Institutional & Family Asset Management
Colorado
– -$14K -117 Closed
VCM
164
Versant Capital Management
Arizona
– -$12K -105 Closed
OSAM
165
O'Shaughnessy Asset Management
Connecticut
– -$12K -99 Closed
IUHSA
166
Itau Unibanco Holding S.A.
Brazil
– -$8K -69 Closed
GWM
167
Geneos Wealth Management
Colorado
– -$1K -12 Closed
HGWM
168
Harvest Group Wealth Management
Massachusetts
– -$1.35K -12 -86%
BCWM
169
Bartlett & Co Wealth Management
Ohio
– -$609 -5 Closed
OPS
170
Orion Portfolio Solutions
Nebraska
– +$226 +2 +100%
ASN
171
Advisory Services Network
Georgia
– +$564 +5 New
AT
172
Arden Trust
Delaware
– +$1.13K +10 New
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.