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Virtus Investment Partners
VRTS

Overview Fund Activity

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.

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
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$189M
2
VVP
2
Vulcan Value Partners
Alabama
$43M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$40.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$39.5M
5
WC
5
Weatherbie Capital
Massachusetts
$32.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.4M
2
GA
2
Geneva Advisors
Illinois
$296K
3
O
3
OppenheimerFunds
New York
$0
4
Invesco
4
Invesco
Georgia
$1.17M
5
BA
5
BlackRock Advisors
Delaware
$805K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$189M 1,090,570 +431,023 +65%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.1M 566,559 +21,691 +4%
HCM
3
Huber Capital Management
California
$90.8M 524,532 +16,633 +3%
BFA
4
BlackRock Fund Advisors
California
$65.3M 377,221 +3,458 +0.9%
BTW
5
Boston Trust Walden
Massachusetts
$48M 277,267 +10,573 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$46.4M 267,706 -437,150 -62%
VVP
7
Vulcan Value Partners
Alabama
$43M 248,262 +248,262 New
VOYA Investment Management
8
VOYA Investment Management
Georgia
$40.1M 231,447 +226,981 +5,082%
Goldman Sachs
9
Goldman Sachs
New York
$39.5M 228,353 +57,444 +34%
BIT
10
BlackRock Institutional Trust
California
$34.6M 200,022 +9,319 +5%
WC
11
Weatherbie Capital
Massachusetts
$32.2M 185,769 +52,319 +39%
CRC
12
Curi RMB Capital
Illinois
$29.8M 172,303 +35,388 +26%
State Street
13
State Street
Massachusetts
$28.3M 163,350 +17,081 +12%
Franklin Resources
14
Franklin Resources
California
$27.6M 159,327 +42,403 +36%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$21.4M 123,671 +13,189 +12%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$21M 121,252 +17,052 +16%
MCM
17
Munder Capital Management
Michigan
$19.9M 114,841 +10,182 +10%
Wells Fargo
18
Wells Fargo
California
$19.7M 113,945 +8,416 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.4M 106,449 +2,378 +2%
Northern Trust
20
Northern Trust
Illinois
$17M 98,059 -6,641 -6%
Norges Bank
21
Norges Bank
Norway
$12.2M 70,555 – –
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$11.6M 67,106 -2,247 -3%
TIM
23
Thornburg Investment Management
New Mexico
$11.6M 66,726 +9,700 +17%
WA
24
Wasatch Advisors
Utah
$9.88M 57,045 -1,805 -3%
TCGI
25
Three Corner Global Investors
New York
$9.4M 54,300 +17,000 +46%
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