VRTS icon

Virtus Investment Partners
VRTS

Overview Fund Activity

146 hedge funds and large institutions have $911M invested in Virtus Investment Partners in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 7 closing their positions.

Holders
146
Holders Change
+11
Holders Change %
+8.15%
% of All Funds
3.35%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
45
Reduced
44
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$69.5M
2
BlackRock
2
BlackRock
New York
$130M
3
Millennium Management
3
Millennium Management
New York
$12M
4
NAP
4
New Amsterdam Partners
New York
$4.55M
5
MP
5
Mangrove Partners
Connecticut
$14.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44M
2
HCM
2
Huber Capital Management
California
$38.9M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$15.3M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$25M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$130M 1,016,158 +86,152 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.5M 675,951 +20,022 +3%
VVP
3
Vulcan Value Partners
Alabama
$69.5M 533,272 +275,535 +107%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.9M 523,177 +6,017 +1%
Brown Advisory
5
Brown Advisory
Maryland
$57M 445,282 +1,044 +0.2%
Victory Capital Management
6
Victory Capital Management
Texas
$53.9M 421,638 +281 +0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$47.3M 369,301 +8,797 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$44M 344,059 -145,139 -30%
HCM
9
Huber Capital Management
California
$38.9M 304,295 -47,072 -13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$25M 195,239 -39,345 -17%
State Street
11
State Street
Massachusetts
$23.4M 182,847 -2,723 -1%
PCM
12
Peregrine Capital Management
Minnesota
$21.2M 165,550 -9,014 -5%
PFMOSF
13
Philadelphia Financial Management of San Francisco
California
$15.3M 119,918 -46,085 -28%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$15.3M 119,525 -11,681 -9%
Norges Bank
15
Norges Bank
Norway
$14.8M 115,661 -19,400 -14%
MP
16
Mangrove Partners
Connecticut
$14.5M 113,128 +22,828 +25%
Invesco
17
Invesco
Georgia
$12.3M 95,881 +6,985 +8%
Millennium Management
18
Millennium Management
New York
$12M 93,920 +60,838 +184%
Northern Trust
19
Northern Trust
Illinois
$11.7M 91,478 +2,406 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.7M 91,178 -258 -0.3%
FAM
21
Fred Alger Management
New York
$10.1M 78,618 +310 +0.4%
MCM
22
Marcato Capital Management
California
$9.02M 70,500 -4,300 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.69M 67,947 +5,049 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.19M 56,224 +1,261 +2%
Ameriprise
25
Ameriprise
Minnesota
$6.09M 47,562 +4,221 +10%
1
2 3 4 5