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Virtus Investment Partners
VRTS

Overview Fund Activity

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.

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
1
BlackRock
New York
$80.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$24.6M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$21.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$18.6M
5
FAM
5
Fred Alger Management
New York
$17.3M

Top Sellers

1
HCM
1
Huber Capital Management
California
$42M
2
RA
2
Royce & Associates
New York
$8.06M
3
VVP
3
Vulcan Value Partners
Alabama
$101M
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$625K
Name Market Value Shares Shares
Change 		Shares
Change %
VVP
1
Vulcan Value Partners
Alabama
$101M 957,627 -65,132 -6%
BlackRock
2
BlackRock
New York
$80.8M 762,800 +761,213 +47,966%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.6M 647,617 +135,509 +26%
Brown Advisory
4
Brown Advisory
Maryland
$50.9M 480,611 +6,422 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.1M 472,922 +90,422 +24%
Victory Capital Management
6
Victory Capital Management
Texas
$45.4M 428,610 +40,221 +10%
HCM
7
Huber Capital Management
California
$42M 397,061 -236,859 -37%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$24.6M 231,988 +229,048 +7,791%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$23.7M 223,747 +5,614 +3%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
$21.1M 199,570 +199,570 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$19.7M 185,925 +62,331 +50%
Citadel Advisors
12
Citadel Advisors
Florida
$18.6M 175,806 +175,806 New
PCM
13
Peregrine Capital Management
Minnesota
$18.3M 176,231 +12,089 +7%
FAM
14
Fred Alger Management
New York
$17.3M 163,190 +163,190 New
State Street
15
State Street
Massachusetts
$15.3M 144,706 +20,823 +17%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$9.23M 87,112 +68,012 +356%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.12M 86,073 +19,757 +30%
RA
18
Royce & Associates
New York
$8.06M 76,094 -131,100 -63%
Northern Trust
19
Northern Trust
Illinois
$7.54M 71,232 +7,032 +11%
Ameriprise
20
Ameriprise
Minnesota
$7.15M 67,529 +39,001 +137%
MCM
21
Marcato Capital Management
California
$6.92M 65,354 -18,201 -22%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.21M 49,238 +8,211 +20%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.08M 47,980 +4,027 +9%
Norges Bank
24
Norges Bank
Norway
$4.89M 46,176 +1,816 +4%
Millennium Management
25
Millennium Management
New York
$3.98M 37,624 +30,376 +419%
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