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Virtus Investment Partners

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.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 27

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

6% more capital invested

Capital invested by funds: $732M → $776M (+$43.6M)

1.39% less ownership

Funds ownership: 101.43%100.03% (-1.4%)

1% less funds holding

Funds holding: 138136 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
136
Holders Change
-2
Holders Change %
-1.45%
% of All Funds
3.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$91.6M +$6.7M +63,155 +8%
VVP
2
Vulcan Value Partners
Alabama
$82.9M -$22.3M -210,510 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.1M +$5.92M +55,871 +9%
Brown Advisory
4
Brown Advisory
Maryland
$51.9M -$1.32M -12,427 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.1M -$2.27M -21,434 -5%
HCM
6
Huber Capital Management
California
$48.6M +$4.34M +40,924 +10%
Victory Capital Management
7
Victory Capital Management
Texas
$47.4M -$190K -1,794 -0.4%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$31.2M +$8.69M +81,958 +41%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$27.4M +$1.58M +14,901 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$27.2M +$2.26M +21,362 +10%
Citadel Advisors
11
Citadel Advisors
Florida
$21.2M +$1.62M +15,310 +9%
PCM
12
Peregrine Capital Management
Minnesota
$19.5M -$48.2K -455 -0.3%
State Street
13
State Street
Massachusetts
$17.1M +$1.04M +9,784 +7%
Deutsche Bank
14
Deutsche Bank
Germany
$16.6M +$15.3M +144,218 +2,632%
JP Morgan Chase
15
JP Morgan Chase
New York
$14.7M -$5.64M -53,198 -29%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.86M +$293K +2,760 +3%
Northern Trust
17
Northern Trust
Illinois
$9.74M +$1.75M +16,509 +23%
Norges Bank
18
Norges Bank
Norway
$8.77M +$3.48M +32,830 +71%
Ameriprise
19
Ameriprise
Minnesota
$8.69M +$1.15M +10,830 +16%
FAM
20
Fred Alger Management
New York
$8.58M -$9.1M -85,847 -53%
MCM
21
Marcato Capital Management
California
$7.25M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$6.34M +$976K +9,205 +19%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.6M +$134K +1,262 +3%
MP
24
Mangrove Partners
Connecticut
$4.99M +$4.76M +44,932 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$4.92M +$2.57M +24,250 +121%

VRTS Hedge Fund Activity: Q2 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2017, worth a combined $776M — up 6% from $732M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VRTS and 16 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 68 added.

The largest buyer was Deutsche Bank, adding an estimated $15.3M. The largest seller was Vulcan Value Partners, cutting an estimated $22.3M.

  • 136 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2017, down from 138 in Q1 2017.
  • Funds reported $776M of Virtus Investment Partners stock for Q2 2017, up 6% quarter-over-quarter.
  • 16 funds opened new Virtus Investment Partners positions in Q2 2017 and 18 closed out, a net change of -2 holders.
  • The largest Virtus Investment Partners buyer in Q2 2017 was Deutsche Bank, an estimated $15.3M added.
  • The largest Virtus Investment Partners seller in Q2 2017 was Vulcan Value Partners, an estimated $22.3M sold.

Based on aggregated 13F filings for Q2 2017.