Virtus Investment Partners
VRTS
141 hedge funds and large institutions have $753M invested in Virtus Investment Partners in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more capital invested
Capital invested by funds: $490M → $753M (+$263M)
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
0.74% more ownership
Funds ownership: 83.31% → 84.05% (+0.74%)
4% less funds holding
Funds holding: 147 → 141 (-6)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.95M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.7M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$3.78M |
| 4 |
AC
AWH Capital
Dallas,
Texas
|
+$3.6M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$10.3M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$5.61M |
| 3 |
Millennium Management
New York
|
-$5.4M |
| 4 |
Morgan Stanley
New York
|
-$4.79M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
151
Next Financial Group
Houston,
Texas
| – | -$28K | -369 | Closed |
|
152
ClearBridge Investments
New York
| – | -$21K | -280 | Closed |
|
|
BCA
153
Berman Capital Advisors
Atlanta,
Georgia
| – | -$1K | -20 | Closed |
|
|
AIM
154
Aigen Investment Management
New York
| – | -$1K | -16 | Closed |
|
|
TF
155
Tompkins Financial
Ithaca,
New York
| – | -$1K | -13 | Closed |
|
|
IA
156
IFP Advisors
Tampa,
Florida
| – | -$842 | -9 | -90% |
|
|
FGAM
157
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$513 | -7 | Closed |
|
VRTS Hedge Fund Activity: Q2 2020 in Review
141 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2020, worth a combined $753M — up 54% from $490M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of VRTS and 16 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 52 added.
The largest buyer was Bank of America, adding an estimated $7.95M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $10.3M sold.
- 141 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2020, down from 147 in Q1 2020.
- Funds reported $753M of Virtus Investment Partners stock for Q2 2020, up 54% quarter-over-quarter.
- 16 funds opened new Virtus Investment Partners positions in Q2 2020 and 22 closed out, a net change of -6 holders.
- The largest Virtus Investment Partners buyer in Q2 2020 was Bank of America, an estimated $7.95M added.
- The largest Virtus Investment Partners seller in Q2 2020 was Peregrine Capital Management, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2020.