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Virtus Investment Partners
VRTS

Overview Fund Activity

136 hedge funds and large institutions have $776M invested in Virtus Investment Partners in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
68
Reduced
27
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$16.6M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$31.2M
3
BlackRock
3
BlackRock
New York
$91.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.1M
5
MP
5
Mangrove Partners
Connecticut
$4.99M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$82.9M
2
FAM
2
Fred Alger Management
New York
$8.58M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$2.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.7M
5
RA
5
Royce & Associates
New York
$3.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$91.6M 825,955 +63,155 +8%
VVP
2
Vulcan Value Partners
Alabama
$82.9M 747,117 -210,510 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.1M 703,488 +55,871 +9%
Brown Advisory
4
Brown Advisory
Maryland
$51.9M 468,184 -12,427 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.1M 451,488 -21,434 -5%
HCM
6
Huber Capital Management
California
$48.6M 437,985 +40,924 +10%
Victory Capital Management
7
Victory Capital Management
Texas
$47.4M 426,816 -1,794 -0.4%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$31.2M 281,528 +81,958 +41%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$27.4M 246,889 +14,901 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$27.2M 245,109 +21,362 +10%
Citadel Advisors
11
Citadel Advisors
Florida
$21.2M 191,116 +15,310 +9%
PCM
12
Peregrine Capital Management
Minnesota
$19.5M 175,776 -455 -0.3%
State Street
13
State Street
Massachusetts
$17.1M 154,490 +9,784 +7%
Deutsche Bank
14
Deutsche Bank
Germany
$16.6M 149,697 +144,218 +2,632%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$14.7M 132,727 -53,198 -29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.86M 88,833 +2,760 +3%
Northern Trust
17
Northern Trust
Illinois
$9.74M 87,741 +16,509 +23%
Norges Bank
18
Norges Bank
Norway
$8.77M 79,006 +32,830 +71%
Ameriprise
19
Ameriprise
Minnesota
$8.69M 78,359 +10,830 +16%
FAM
20
Fred Alger Management
New York
$8.58M 77,343 -85,847 -53%
MCM
21
Marcato Capital Management
California
$7.25M 65,354 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.34M 57,185 +9,205 +19%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.6M 50,500 +1,262 +3%
MP
24
Mangrove Partners
Connecticut
$4.99M 44,932 +44,932 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$4.92M 44,308 +24,250 +121%
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