VRTS icon

Virtus Investment Partners
VRTS

Overview Fund Activity

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
Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.1%
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
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.8M
3
Invesco
Invesco
Georgia
+$8.19M
4
MP
Mangrove Partners
Connecticut
+$5.07M
5
ACL
Azora Capital LP
Florida
+$4.56M

Top Sellers

1
HCM
Huber Capital Management
California
-$9.35M
2
Citadel Advisors
Citadel Advisors
Florida
-$9.31M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.87M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$7.96M
5
Millennium Management
Millennium Management
New York
-$6.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$115M -$995K -8,035 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.2M -$121K -977 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64M -$252K -2,033 -0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$60.6M +$34.1M +275,846 +129%
Brown Advisory
5
Brown Advisory
Maryland
$55M -$689K -5,562 -1%
Victory Capital Management
6
Victory Capital Management
Texas
$52.2M -$192K -1,550 -0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$44.6M +$11.8M +95,315 +36%
HCM
8
Huber Capital Management
California
$43.5M -$9.35M -75,518 -18%
VVP
9
Vulcan Value Partners
Alabama
$31.9M -$455K -3,679 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$29M -$542K -4,378 -2%
State Street
11
State Street
Massachusetts
$23M +$1.29M +10,396 +6%
PCM
12
Peregrine Capital Management
Minnesota
$21.6M -$1.06M -8,540 -5%
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$20.6M -$7.96M -64,267 -28%
Norges Bank
14
Norges Bank
Norway
$16.7M +$2.18M +17,588 +15%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$16.2M -$5.41M -43,663 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.3M +$56.9K +460 +0.5%
MP
17
Mangrove Partners
Connecticut
$11.2M +$5.07M +40,956 +83%
Northern Trust
18
Northern Trust
Illinois
$11M +$127K +1,028 +1%
Invesco
19
Invesco
Georgia
$11M +$8.19M +66,121 +290%
FAM
20
Fred Alger Management
New York
$9.7M +$142K +1,149 +1%
MCM
21
Marcato Capital Management
California
$9.26M +$594K +4,801 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.79M +$440K +3,552 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.8M +$173K +1,398 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$6.31M -$840K -6,784 -12%
Ameriprise
25
Ameriprise
Minnesota
$5.37M +$338K +2,734 +7%
1
2 3 4 5