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Virtus Investment Partners
VRTS

Overview Fund Activity

156 hedge funds and large institutions have $1.16B invested in Virtus Investment Partners in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 19 closing their positions.

Holders
156
Holders Change
+9
Holders Change %
+6.12%
% of All Funds
4.53%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
28
Increased
44
Reduced
59
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$110M
2
Citadel Advisors
2
Citadel Advisors
Florida
$50.5M
3
PCM
3
PAR Capital Management
Massachusetts
$12.2M
4
Invesco
4
Invesco
Georgia
$6.55M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.74M

Top Sellers

1
MCM
1
Munder Capital Management
Michigan
$0
2
VVP
2
Vulcan Value Partners
Alabama
$22.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Norges Bank
4
Norges Bank
Norway
$12.3M
5
TCGI
5
Three Corner Global Investors
New York
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$147M 848,219 +20,178 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$110M 631,800 +377,680 +149%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96M 552,457 -529 -0.1%
HCM
4
Huber Capital Management
California
$88.5M 509,572 -12,252 -2%
BFA
5
BlackRock Fund Advisors
California
$61.8M 355,738 -3,305 -0.9%
Citadel Advisors
6
Citadel Advisors
Florida
$50.5M 290,589 +104,076 +56%
Goldman Sachs
7
Goldman Sachs
New York
$47.9M 275,968 -1,980 -0.7%
WC
8
Weatherbie Capital
Massachusetts
$43.2M 248,673 +20,670 +9%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$34M 195,563 -34,184 -15%
BIT
10
BlackRock Institutional Trust
California
$33M 189,899 -6,166 -3%
CRC
11
Curi RMB Capital
Illinois
$28M 161,168 -10,111 -6%
State Street
12
State Street
Massachusetts
$25.8M 148,381 -6,859 -4%
WA
13
Wasatch Advisors
Utah
$25.7M 147,962 +1,723 +1%
Franklin Resources
14
Franklin Resources
California
$25.2M 144,953 -23,853 -14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$24.4M 140,562 +8,846 +7%
VVP
16
Vulcan Value Partners
Alabama
$22.2M 132,265 -118,548 -47%
BTW
17
Boston Trust Walden
Massachusetts
$21.8M 125,223 -48,481 -28%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.2M 104,548 -993 -0.9%
RA
19
Royce & Associates
New York
$16.8M 96,965 +20,965 +28%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$16.4M 94,536 -43,386 -31%
Northern Trust
21
Northern Trust
Illinois
$15.6M 89,753 +3,662 +4%
Norges Bank
22
Norges Bank
Norway
$12.3M 70,555 -70,555 -50%
PCM
23
PAR Capital Management
Massachusetts
$12.2M 70,000 +37,500 +115%
TIM
24
Thornburg Investment Management
New Mexico
$8.73M 50,239 -145 -0.3%
Wells Fargo
25
Wells Fargo
California
$8.64M 49,737 -34,765 -41%
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