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Virtus Investment Partners
VRTS

138 hedge funds and large institutions have $732M invested in Virtus Investment Partners in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 69 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 20

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

9% more funds holding

Funds holding: 127 → 138 (+11)

5% more capital invested

Capital invested by funds: $699M → $732M (+$33.5M)

0.87% more ownership

Funds ownership: 100.56% → 101.43% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
69
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$85.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.6M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$22.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$19.7M
5
FAM
Fred Alger Management
New York
+$18.2M

Top Sellers

1
HCM
Huber Capital Management
California
-$26.5M
2
RA
Royce & Associates
New York
-$14.7M
3
VVP
Vulcan Value Partners
Alabama
-$7.28M
4
SFM
Systematic Financial Management
New Jersey
-$2.81M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
VVP
1
Vulcan Value Partners
Alabama
$101M -$7.28M -65,132 -6%
BlackRock
2
BlackRock
New York
$80.8M +$85.1M +761,213 +47,966%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.6M +$15.2M +135,509 +26%
Brown Advisory
4
Brown Advisory
Maryland
$50.9M +$718K +6,422 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.1M +$10.1M +90,422 +24%
Victory Capital Management
6
Victory Capital Management
Texas
$45.4M +$4.5M +40,221 +10%
HCM
7
Huber Capital Management
California
$42M -$26.5M -236,859 -37%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$24.6M +$25.6M +229,048 +7,791%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$23.7M +$628K +5,614 +3%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$21.1M +$22.3M +199,570 New
JP Morgan Chase
11
JP Morgan Chase
New York
$19.7M +$6.97M +62,331 +50%
Citadel Advisors
12
Citadel Advisors
Florida
$18.6M +$19.7M +175,806 New
PCM
13
Peregrine Capital Management
Minnesota
$18.3M +$1.35M +12,089 +7%
FAM
14
Fred Alger Management
New York
$17.3M +$18.2M +163,190 New
State Street
15
State Street
Massachusetts
$15.3M +$2.33M +20,823 +17%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$9.22M +$7.6M +68,012 +356%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.12M +$2.21M +19,757 +30%
RA
18
Royce & Associates
New York
$8.06M -$14.7M -131,100 -63%
Northern Trust
19
Northern Trust
Illinois
$7.54M +$786K +7,032 +11%
Ameriprise
20
Ameriprise
Minnesota
$7.15M +$4.36M +39,001 +137%
MCM
21
Marcato Capital Management
California
$6.92M -$2.04M -18,201 -22%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.21M +$918K +8,211 +20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.08M +$450K +4,027 +9%
Norges Bank
24
Norges Bank
Norway
$4.89M +$203K +1,816 +4%
Millennium Management
25
Millennium Management
New York
$3.98M +$3.4M +30,376 +419%
1
2 3 4 5

VRTS Hedge Fund Activity: Q1 2017 in Review

138 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2017, worth a combined $732M — up 4.8% from $699M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VRTS positions and 12 closed out — a net gain of 18 holders — while 69 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $85.1M. The largest seller was Huber Capital Management, cutting an estimated $26.5M.

  • 138 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2017, up from 127 in Q4 2016.
  • Funds reported $732M of Virtus Investment Partners stock for Q1 2017, up 4.8% quarter-over-quarter.
  • 30 funds opened new Virtus Investment Partners positions in Q1 2017 and 12 closed out, a net change of +18 holders.
  • The largest Virtus Investment Partners buyer in Q1 2017 was BlackRock, an estimated $85.1M added.
  • The largest Virtus Investment Partners seller in Q1 2017 was Huber Capital Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2017.