VRTS icon

Virtus Investment Partners
VRTS

Overview Fund Activity

121 hedge funds and large institutions have $733M invested in Virtus Investment Partners in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 47 reducing their positions, and 5 closing their positions.

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
32
Reduced
47
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$15.8M
2
Brown Advisory
2
Brown Advisory
Maryland
$45M
3
VVP
3
Vulcan Value Partners
Alabama
$99.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.78M
5
IP
5
Interval Partners
New York
$2.33M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.05M
2
RCM
2
Riverhead Capital Management
Delaware
$29K
3
ZIG
3
Zuckerman Investment Group
Illinois
$0
4
Wells Fargo
4
Wells Fargo
California
$237K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$49M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$172M 1,752,912 +2,973 +0.2%
VVP
2
Vulcan Value Partners
Alabama
$99.8M 1,019,937 +66,311 +7%
HCM
3
Huber Capital Management
California
$61.1M 624,016 -74,112 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49M 500,898 -87,776 -15%
Victory Capital Management
5
Victory Capital Management
Texas
$45.2M 461,450 +4,175 +0.9%
Brown Advisory
6
Brown Advisory
Maryland
$45M 459,642 +108,872 +31%
BFA
7
BlackRock Fund Advisors
California
$39.5M 403,227 +14,577 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.5M 331,876 +11,127 +3%
BIT
9
BlackRock Institutional Trust
California
$17.8M 181,804 -2,932 -2%
RA
10
Royce & Associates
New York
$16.5M 168,634 -28,120 -14%
PCM
11
Peregrine Capital Management
Minnesota
$15.8M 161,407 +161,407 New
State Street
12
State Street
Massachusetts
$12M 122,563 +8,134 +7%
Northern Trust
13
Northern Trust
Illinois
$11.2M 114,932 +14,893 +15%
WC
14
Weatherbie Capital
Massachusetts
$10.8M 110,609 +2,589 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.5M 107,656 -1,704 -2%
GIP
16
Granite Investment Partners
California
$8.82M 90,176 -2 -0%
MCM
17
Marcato Capital Management
California
$8.18M 83,555 +4,350 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.95M 71,017 -3,095 -4%
Norges Bank
19
Norges Bank
Norway
$5.23M 55,960 -15,071 -21%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.05M 51,600 -234,295 -82%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.27M 43,585 -692 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.04M 41,319 -746 -2%
Ameriprise
23
Ameriprise
Minnesota
$2.85M 29,134 -2,396 -8%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.78M 28,400 +26,946 +1,853%
BIM
25
BlackRock Investment Management
Delaware
$2.53M 25,890 -3,231 -11%
1
2 3 4 5