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Virtus Investment Partners

135 hedge funds and large institutions have $862M invested in Virtus Investment Partners in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

9% more capital invested

Capital invested by funds: $792M → $862M (+$69.9M)

0.98% more ownership

Funds ownership: 96.1%97.08% (+0.98%)

1% more funds holding

Funds holding: 134135 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
48
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M -$1.02M -8,035 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.2M -$124K -977 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64M -$257K -2,033 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$60.6M +$34.9M +275,846 +129%
Brown Advisory
5
Brown Advisory
Maryland
$55M -$704K -5,562 -1%
Victory Capital Management
6
Victory Capital Management
Texas
$52.2M -$196K -1,550 -0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$44.6M +$12.1M +95,315 +36%
HCM
8
Huber Capital Management
California
$43.5M -$9.56M -75,518 -18%
VVP
9
Vulcan Value Partners
Alabama
$31.9M -$466K -3,679 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$29M -$554K -4,378 -2%
State Street
11
State Street
Massachusetts
$23M +$1.32M +10,396 +6%
PCM
12
Peregrine Capital Management
Minnesota
$21.6M -$1.08M -8,540 -5%
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$20.6M -$8.13M -64,267 -28%
Norges Bank
14
Norges Bank
Norway
$16.7M +$2.23M +17,588 +15%
JP Morgan Chase
15
JP Morgan Chase
New York
$16.2M -$5.53M -43,663 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.3M +$58.2K +460 +0.5%
MP
17
Mangrove Partners
Connecticut
$11.2M +$5.18M +40,956 +83%
Northern Trust
18
Northern Trust
Illinois
$11M +$130K +1,028 +1%
Invesco
19
Invesco
Georgia
$11M +$8.37M +66,121 +290%
FAM
20
Fred Alger Management
New York
$9.7M +$145K +1,149 +1%
MCM
21
Marcato Capital Management
California
$9.26M +$608K +4,801 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.79M +$450K +3,552 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.8M +$177K +1,398 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$6.31M -$859K -6,784 -12%
Ameriprise
25
Ameriprise
Minnesota
$5.37M +$346K +2,734 +7%

VRTS Hedge Fund Activity: Q1 2018 in Review

135 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2018, worth a combined $862M — up 8.8% from $792M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VRTS positions and 11 closed out — a net gain of 2 holders — while 48 added to existing stakes and 41 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $34.9M. The largest seller was Huber Capital Management, cutting an estimated $9.56M.

  • 135 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2018, up from 134 in Q4 2017.
  • Funds reported $862M of Virtus Investment Partners stock for Q1 2018, up 8.8% quarter-over-quarter.
  • 13 funds opened new Virtus Investment Partners positions in Q1 2018 and 11 closed out, a net change of +2 holders.
  • The largest Virtus Investment Partners buyer in Q1 2018 was Wellington Management Group, an estimated $34.9M added.
  • The largest Virtus Investment Partners seller in Q1 2018 was Huber Capital Management, an estimated $9.56M sold.

Based on aggregated 13F filings for Q1 2018.