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Virtus Investment Partners
VRTS

Overview Fund Activity

107 hedge funds and large institutions have $572M invested in Virtus Investment Partners in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
33
Reduced
46
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$125M
2
Brown Advisory
2
Brown Advisory
Maryland
$25M
3
RCM
3
Riverhead Capital Management
Delaware
$15.5M
4
HCM
4
Huber Capital Management
California
$49.7M
5
VVP
5
Vulcan Value Partners
Alabama
$67.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Invesco
2
Invesco
Georgia
$860K
3
LCP
3
Lombardia Capital Partners
California
$0
4
CC
4
Cannell Capital
Wyoming
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.78M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$125M 1,749,939 +1,749,768 +1,023,256%
VVP
2
Vulcan Value Partners
Alabama
$67.9M 953,626 +127,895 +15%
HCM
3
Huber Capital Management
California
$49.7M 698,128 +141,402 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.9M 588,674 +4,606 +0.8%
Victory Capital Management
5
Victory Capital Management
Texas
$32.5M 457,275 +69,575 +18%
BFA
6
BlackRock Fund Advisors
California
$27.7M 388,650 -15,378 -4%
Brown Advisory
7
Brown Advisory
Maryland
$25M 350,770 +350,770 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$22.8M 320,749 -1,071 -0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20.4M 285,895 +79,995 +39%
RCM
10
Riverhead Capital Management
Delaware
$15.5M 209,199 +207,860 +15,524%
RA
11
Royce & Associates
New York
$14M 196,754 -16,800 -8%
BIT
12
BlackRock Institutional Trust
California
$13.2M 184,736 -3,030 -2%
ZIG
13
Zuckerman Investment Group
Illinois
$13M 182,173 +7,097 +4%
Wells Fargo
14
Wells Fargo
California
$8.78M 123,419 +20,618 +20%
State Street
15
State Street
Massachusetts
$8.14M 114,429 -46,464 -29%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$7.78M 109,360 -54,648 -33%
WC
17
Weatherbie Capital
Massachusetts
$7.69M 108,020 -7,222 -6%
Northern Trust
18
Northern Trust
Illinois
$7.12M 100,039 +2,150 +2%
GIP
19
Granite Investment Partners
California
$6.42M 90,178 +20,130 +29%
MCM
20
Marcato Capital Management
California
$5.64M 79,205 +19,900 +34%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.28M 74,112 -13,651 -16%
Norges Bank
22
Norges Bank
Norway
$5.06M 71,031 +2,100 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.15M 44,277 -1,238 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.99M 42,065 -2,849 -6%
Ameriprise
25
Ameriprise
Minnesota
$2.24M 31,530 +423 +1%
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