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Virtus Investment Partners
VRTS

Overview Fund Activity

132 hedge funds and large institutions have $837M invested in Virtus Investment Partners in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 29 closing their positions.

Holders
132
Holders Change
-21
Holders Change %
-13.73%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
53
Reduced
49
Closed
29
Calls
–
Puts
$105K
Net Calls
-$105K
Net Calls Change
-$1.64M

Top Buyers

1
RA
1
Royce & Associates
New York
$26.1M
2
Franklin Resources
2
Franklin Resources
California
$36M
3
Wells Fargo
3
Wells Fargo
California
$38.5M
4
VVP
4
Vulcan Value Partners
Alabama
$76.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
TIM
3
Thornburg Investment Management
New Mexico
$0
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$528K
5
Citadel Advisors
5
Citadel Advisors
Florida
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M 1,064,270 -5,704 -0.5%
VVP
2
Vulcan Value Partners
Alabama
$76.9M 587,679 +73,776 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.5M 569,523 +16,635 +3%
BFA
4
BlackRock Fund Advisors
California
$54M 412,878 +20,424 +5%
Wells Fargo
5
Wells Fargo
California
$38.5M 294,219 +74,822 +34%
Franklin Resources
6
Franklin Resources
California
$36M 274,929 +79,042 +40%
HCM
7
Huber Capital Management
California
$31.7M 242,238 -1,689 -0.7%
Goldman Sachs
8
Goldman Sachs
New York
$30.6M 234,059 -1,886 -0.8%
WC
9
Weatherbie Capital
Massachusetts
$30.4M 232,268 -23,435 -9%
RA
10
Royce & Associates
New York
$26.1M 199,300 +119,420 +149%
BIT
11
BlackRock Institutional Trust
California
$24.5M 187,076 +788 +0.4%
State Street
12
State Street
Massachusetts
$21.3M 162,923 +2,365 +1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$21.1M 161,576 +71,997 +80%
WA
14
Wasatch Advisors
Utah
$20.8M 158,792 -21,265 -12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$20.7M 158,062 +1,848 +1%
CRC
16
Curi RMB Capital
Illinois
$16.4M 125,527 -17,034 -12%
Citadel Advisors
17
Citadel Advisors
Florida
$14.6M 111,435 -79,791 -42%
Northern Trust
18
Northern Trust
Illinois
$10.6M 81,050 +1,018 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.1M 76,907 -32,965 -30%
Norges Bank
20
Norges Bank
Norway
$9.68M 74,024 -2,661 -3%
Ameriprise
21
Ameriprise
Minnesota
$7.92M 60,585 +13,227 +28%
ACM
22
Apex Capital Management
Ohio
$6.48M 49,574 +12,211 +33%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.67M 43,391 -807 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.57M 42,601 +569 +1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$4.97M 38,039 +30,920 +434%
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