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Virtus Investment Partners

150 hedge funds and large institutions have $1.25B invested in Virtus Investment Partners in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 65 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

48% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 44

26% more capital invested

Capital invested by funds: $991M → $1.25B (+$256M)

2% less funds holding

Funds holding: 153150 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
18
Increased
65
Reduced
44
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M +$4.23M +22,000 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$132M +$46.7M +243,157 +58%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M +$6.83M +35,568 +7%
HCM
4
Huber Capital Management
California
$102M +$1.19M +6,179 +1%
BFA
5
BlackRock Fund Advisors
California
$74.8M +$2.32M +12,102 +3%
BTW
6
Boston Trust Walden
Massachusetts
$53.4M +$6.69M +34,851 +15%
BIT
7
BlackRock Institutional Trust
California
$38.1M +$1.3M +6,756 +4%
Goldman Sachs
8
Goldman Sachs
New York
$34.2M +$2.55M +13,265 +8%
State Street
9
State Street
Massachusetts
$29.3M +$3.16M +16,471 +13%
GA
10
Geneva Advisors
Illinois
$28.6M -$500K -2,605 -2%
CRC
11
Curi RMB Capital
Illinois
$27.4M +$2.1M +10,938 +9%
WC
12
Weatherbie Capital
Massachusetts
$26.7M +$996K +5,188 +4%
Franklin Resources
13
Franklin Resources
California
$23.4M +$2.86M +14,912 +15%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$22.1M -$4.42M -23,005 -17%
Wells Fargo
15
Wells Fargo
California
$21.1M +$19.6K +102 +0.1%
Northern Trust
16
Northern Trust
Illinois
$20.9M +$1.8M +9,381 +10%
MCM
17
Munder Capital Management
Michigan
$20.9M +$382K +1,989 +2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$20.8M +$1.92M +9,989 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.8M -$114K -592 -0.6%
O
20
OppenheimerFunds
New York
$18.4M +$1.55M +8,080 +10%
Norges Bank
21
Norges Bank
Norway
$14.1M
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$13.9M -$137K -713 -1%
WA
23
Wasatch Advisors
Utah
$11.8M +$16.3K +85 +0.1%
TIM
24
Thornburg Investment Management
New Mexico
$11.4M +$1.31M +6,843 +14%
Invesco
25
Invesco
Georgia
$10.5M +$8.84M +46,043 +700%