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Virtus Investment Partners

152 hedge funds and large institutions have $1.15B invested in Virtus Investment Partners in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

1% more funds holding

Funds holding: 150152 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less capital invested

Capital invested by funds: $1.25B → $1.15B (-$92.4M)

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
4.39%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
25
Increased
53
Reduced
48
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$189M +$79.4M +431,023 +65%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.1M +$4M +21,691 +4%
HCM
3
Huber Capital Management
California
$90.8M +$3.07M +16,633 +3%
BFA
4
BlackRock Fund Advisors
California
$65.3M +$637K +3,458 +0.9%
BTW
5
Boston Trust Walden
Massachusetts
$48M +$1.95M +10,573 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$46.4M -$80.6M -437,150 -62%
VVP
7
Vulcan Value Partners
Alabama
$43M +$45.8M +248,262 New
VOYA Investment Management
8
VOYA Investment Management
Georgia
$40.1M +$41.8M +226,981 +5,082%
Goldman Sachs
9
Goldman Sachs
New York
$39.5M +$10.6M +57,444 +34%
BIT
10
BlackRock Institutional Trust
California
$34.6M +$1.72M +9,319 +5%
WC
11
Weatherbie Capital
Massachusetts
$32.2M +$9.64M +52,319 +39%
CRC
12
Curi RMB Capital
Illinois
$29.8M +$6.52M +35,388 +26%
State Street
13
State Street
Massachusetts
$28.3M +$3.15M +17,081 +12%
Franklin Resources
14
Franklin Resources
California
$27.6M +$7.81M +42,403 +36%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.4M +$2.43M +13,189 +12%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$21M +$3.14M +17,052 +16%
MCM
17
Munder Capital Management
Michigan
$19.9M +$1.88M +10,182 +10%
Wells Fargo
18
Wells Fargo
California
$19.7M +$1.55M +8,416 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.4M +$438K +2,378 +2%
Northern Trust
20
Northern Trust
Illinois
$17M -$1.22M -6,641 -6%
Norges Bank
21
Norges Bank
Norway
$12.2M
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$11.6M -$414K -2,247 -3%
TIM
23
Thornburg Investment Management
New Mexico
$11.6M +$1.79M +9,700 +17%
WA
24
Wasatch Advisors
Utah
$9.88M -$333K -1,805 -3%
TCGI
25
Three Corner Global Investors
New York
$9.4M +$3.13M +17,000 +46%