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Virtus Investment Partners
VRTS

137 hedge funds and large institutions have $808M invested in Virtus Investment Partners in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

4% more capital invested

Capital invested by funds: $776M → $808M (+$32.5M)

1% more funds holding

Funds holding: 136 → 137 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.56% less ownership

Funds ownership: 100.03% → 96.48% (-3.6%)

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
57
Reduced
36
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$11.5M
2
Millennium Management
Millennium Management
New York
+$9.16M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$7.94M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.94M
5
JP Morgan Chase
JP Morgan Chase
New York
+$4.71M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$34.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$9.32M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$3.2M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$3.16M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$108M +$11.5M +103,020 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.3M -$3.2M -28,606 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.1M +$2.65M +23,679 +5%
Brown Advisory
4
Brown Advisory
Maryland
$52.8M -$1.47M -13,158 -3%
VVP
5
Vulcan Value Partners
Alabama
$51M -$34.3M -307,320 -41%
HCM
6
Huber Capital Management
California
$49.4M -$1.33M -11,900 -3%
Victory Capital Management
7
Victory Capital Management
Texas
$49.4M -$101K -900 -0.2%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$29.4M -$3.16M -28,281 -10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$28.4M -$246K -2,200 -0.9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$27.9M -$507K -4,539 -2%
PCM
11
Peregrine Capital Management
Minnesota
$21.1M +$691K +6,184 +4%
JP Morgan Chase
12
JP Morgan Chase
New York
$20.3M +$4.71M +42,139 +32%
Citadel Advisors
13
Citadel Advisors
Florida
$19.5M -$2.6M -23,317 -12%
State Street
14
State Street
Massachusetts
$19.1M +$1.16M +10,414 +7%
Norges Bank
15
Norges Bank
Norway
$13.6M +$4.3M +38,467 +49%
Northern Trust
16
Northern Trust
Illinois
$10.3M +$84.6K +757 +0.9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$10.2M -$127K -1,139 -1%
Millennium Management
18
Millennium Management
New York
$9.52M +$9.16M +82,030 New
FAM
19
Fred Alger Management
New York
$8.91M -$65K -582 -0.8%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$8.66M +$7.94M +71,100 +2,031%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$8.24M +$7.94M +71,041 New
MCM
22
Marcato Capital Management
California
$8.12M +$519K +4,645 +7%
Ameriprise
23
Ameriprise
Minnesota
$7.84M -$1.21M -10,795 -14%
Deutsche Bank
24
Deutsche Bank
Germany
$7.69M -$9.32M -83,431 -56%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.58M -$49.7K -445 -0.8%
1
2 3 4 5

VRTS Hedge Fund Activity: Q3 2017 in Review

137 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2017, worth a combined $808M — up 4.2% from $776M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VRTS positions and 13 closed out — a net gain of 1 holder — while 57 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Vulcan Value Partners, cutting an estimated $34.3M.

  • 137 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2017, up from 136 in Q2 2017.
  • Funds reported $808M of Virtus Investment Partners stock for Q3 2017, up 4.2% quarter-over-quarter.
  • 14 funds opened new Virtus Investment Partners positions in Q3 2017 and 13 closed out, a net change of +1 holder.
  • The largest Virtus Investment Partners buyer in Q3 2017 was BlackRock, an estimated $11.5M added.
  • The largest Virtus Investment Partners seller in Q3 2017 was Vulcan Value Partners, an estimated $34.3M sold.

Based on aggregated 13F filings for Q3 2017.