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Virtus Investment Partners
VRTS

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: 182 → 177 (-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: 3 → 2 (-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
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$14.9M
2
Bank of America
Bank of America
North Carolina
+$9.42M
3
Goldman Sachs
Goldman Sachs
New York
+$9.12M
4
SSA
Schonfeld Strategic Advisors
New York
+$8.49M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.35M

Top Sellers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
-$20.3M
2
WCM Investment Management
WCM Investment Management
California
-$15.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.65M
5
Northern Trust
Northern Trust
Illinois
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
RMC
151
Resources Management Corp
Connecticut
$24K – – –
AIC
152
Ameritas Investment Company
Nebraska
$19.5K +$20K +83 New
FPS
153
Fieldpoint Private Securities
Connecticut
$19K – – –
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.8K +$19.2K +80 New
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$17K – – –
QCG
156
Quadrant Capital Group
Ohio
$11K – – –
US Bancorp
157
US Bancorp
Minnesota
$10K – – –
EVM
158
Eaton Vance Management
Massachusetts
$9K +$8.9K +37 New
PFBT
159
Parkside Financial Bank & Trust
Missouri
$7K – – –
EP
160
Eudaimonia Partners
Tennessee
$7K +$7.22K +30 New
FFA
161
Freedman Financial Associates
Massachusetts
$6K – – –
RAM
162
Riggs Asset Management
Pennsylvania
$6K – – –
HWA
163
Heritage Wealth Advisors
Virginia
$5.42K – – –
HI
164
Harbour Investments
Wisconsin
$4K +$4.09K +17 New
HFM
165
Hartford Financial Management
Connecticut
$3K – – –
WTC
166
WhitTier Trust Company
Nevada
$3K – – –
GLLW
167
Graves Light Lenhart Wealth
Virginia
$2K – – –
JCM
168
Jacobi Capital Management
Pennsylvania
$2K – – –
PWMG
169
Prestige Wealth Management Group
New Jersey
$2K – – –
SN
170
Sittner & Nelson
Oregon
$2K – – –
TFO
171
Tarbox Family Office
California
$2K – – –
EI
172
Ellevest Inc
New York
$2K +$722 +3 +43%
TWA
173
TCI Wealth Advisors
Arizona
$2K +$2.17K +9 New
FHA
174
First Horizon Advisors
Tennessee
$2K +$2.89K +12 New
AIG
175
American International Group
New York
$1.14K -$13.5K -56 -1%
5 6
7
8 9

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.