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Virtus Investment Partners
VRTS

Overview Fund Activity

129 hedge funds and large institutions have $870M invested in Virtus Investment Partners in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
3.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
44
Reduced
47
Closed
19
Calls
–
Puts
$13K
Net Calls
-$13K
Net Calls Change
+$92K

Top Buyers

1
HCM
1
Huber Capital Management
California
$49.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$16.3M
3
Invesco
3
Invesco
Georgia
$12.2M
4
ZIG
4
Zuckerman Investment Group
Illinois
$10.3M
5
Wells Fargo
5
Wells Fargo
California
$47M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$7.28M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$128M
3
Goldman Sachs
3
Goldman Sachs
New York
$18.5M
4
VVP
4
Vulcan Value Partners
Alabama
$66.9M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M 969,560 -94,710 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.6M 579,468 +9,945 +2%
VVP
3
Vulcan Value Partners
Alabama
$66.9M 506,119 -81,560 -14%
BFA
4
BlackRock Fund Advisors
California
$52.2M 394,569 -18,309 -4%
HCM
5
Huber Capital Management
California
$49.1M 371,353 +129,115 +53%
Wells Fargo
6
Wells Fargo
California
$47M 355,236 +61,017 +21%
Franklin Resources
7
Franklin Resources
California
$39.7M 300,364 +25,435 +9%
RA
8
Royce & Associates
New York
$30.2M 228,664 +29,364 +15%
WC
9
Weatherbie Capital
Massachusetts
$26.7M 201,517 -30,751 -13%
BIT
10
BlackRock Institutional Trust
California
$23.7M 179,518 -7,558 -4%
State Street
11
State Street
Massachusetts
$22.4M 169,212 +6,289 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$21.8M 165,071 +7,009 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$20.7M 156,823 -4,753 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$20.7M 156,388 +44,953 +40%
Goldman Sachs
15
Goldman Sachs
New York
$18.5M 139,530 -94,529 -40%
Victory Capital Management
16
Victory Capital Management
Texas
$16.3M 123,235 +123,235 New
CRC
17
Curi RMB Capital
Illinois
$16.3M 123,040 -2,487 -2%
Ameriprise
18
Ameriprise
Minnesota
$15.8M 119,435 +58,850 +97%
Invesco
19
Invesco
Georgia
$12.2M 91,971 +79,878 +661%
Northern Trust
20
Northern Trust
Illinois
$10.5M 79,713 -1,337 -2%
ZIG
21
Zuckerman Investment Group
Illinois
$10.3M 77,710 +77,710 New
Norges Bank
22
Norges Bank
Norway
$9.79M 74,024 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.2M 69,540 -7,367 -10%
ACM
24
Apex Capital Management
Ohio
$7.36M 55,630 +6,056 +12%
WA
25
Wasatch Advisors
Utah
$7.28M 55,075 -103,717 -65%
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