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Virtus Investment Partners

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.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

28% more capital invested

Capital invested by funds: $572M → $733M (+$161M)

13% more funds holding

Funds holding: 107121 (+14)

32% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 47

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$172M +$261K +2,973 +0.2%
VVP
2
Vulcan Value Partners
Alabama
$99.8M +$5.81M +66,311 +7%
HCM
3
Huber Capital Management
California
$61.1M -$6.5M -74,112 -11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$49M -$7.69M -87,776 -15%
Victory Capital Management
5
Victory Capital Management
Texas
$45.2M +$366K +4,175 +0.9%
Brown Advisory
6
Brown Advisory
Maryland
$45M +$9.54M +108,872 +31%
BFA
7
BlackRock Fund Advisors
California
$39.5M +$1.28M +14,577 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.5M +$975K +11,127 +3%
BIT
9
BlackRock Institutional Trust
California
$17.8M -$257K -2,932 -2%
RA
10
Royce & Associates
New York
$16.5M -$2.46M -28,120 -14%
PCM
11
Peregrine Capital Management
Minnesota
$15.8M +$14.1M +161,407 New
State Street
12
State Street
Massachusetts
$12M +$713K +8,134 +7%
Northern Trust
13
Northern Trust
Illinois
$11.2M +$1.31M +14,893 +15%
WC
14
Weatherbie Capital
Massachusetts
$10.8M +$227K +2,589 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$10.5M -$149K -1,704 -2%
GIP
16
Granite Investment Partners
California
$8.82M -$175 -2 -0%
MCM
17
Marcato Capital Management
California
$8.18M +$381K +4,350 +5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.95M -$271K -3,095 -4%
Norges Bank
19
Norges Bank
Norway
$5.23M -$1.32M -15,071 -21%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.05M -$20.5M -234,295 -82%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.26M -$60.7K -692 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.04M -$65.4K -746 -2%
Ameriprise
23
Ameriprise
Minnesota
$2.85M -$210K -2,396 -8%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.78M +$2.36M +26,946 +1,853%
BIM
25
BlackRock Investment Management
Delaware
$2.53M -$283K -3,231 -11%