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Virtus Investment Partners

145 hedge funds and large institutions have $767M invested in Virtus Investment Partners in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 146145 (-1)

4.53% less ownership

Funds ownership: 98.52%93.99% (-4.5%)

16% less capital invested

Capital invested by funds: $911M → $767M (-$145M)

Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
52
Reduced
37
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M +$5M +39,371 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.7M +$939K +7,394 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.6M +$1.23M +9,703 +2%
Brown Advisory
4
Brown Advisory
Maryland
$49.1M -$1.74M -13,702 -3%
Victory Capital Management
5
Victory Capital Management
Texas
$45M -$3.31M -26,075 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$43.5M +$1.69M +13,273 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$31.9M -$8.11M -63,800 -19%
HCM
8
Huber Capital Management
California
$30.1M -$5.06M -39,824 -13%
VVP
9
Vulcan Value Partners
Alabama
$24.3M -$40.6M -319,743 -60%
State Street
10
State Street
Massachusetts
$21.9M +$1.2M +9,451 +5%
PCM
11
Peregrine Capital Management
Minnesota
$19.3M +$572K +4,503 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$17.4M -$5.39M -42,407 -22%
MP
13
Mangrove Partners
Connecticut
$17.2M +$4.79M +37,733 +33%
Citadel Advisors
14
Citadel Advisors
Florida
$15.3M +$14.4M +113,359 +546%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$14.7M +$1.21M +9,511 +8%
Invesco
16
Invesco
Georgia
$11.9M +$1.06M +8,359 +9%
JP Morgan Chase
17
JP Morgan Chase
New York
$11M -$2.94M -23,117 -19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.8M +$424K +3,335 +4%
Northern Trust
19
Northern Trust
Illinois
$10.5M +$95.3K +750 +0.8%
Norges Bank
20
Norges Bank
Norway
$9.41M -$4.19M -32,960 -28%
FAM
21
Fred Alger Management
New York
$9.34M +$445K +3,505 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.04M +$348K +2,735 +4%
MCM
23
Marcato Capital Management
California
$8.02M
Principal Financial Group
24
Principal Financial Group
Iowa
$6.58M +$208K +1,637 +3%
Charles Schwab
25
Charles Schwab
California
$5.77M +$1.11M +8,728 +21%

VRTS Hedge Fund Activity: Q3 2018 in Review

145 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2018, worth a combined $767M — down 16% from $911M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VRTS positions and 17 closed out — a net gain of 1 holder — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $14.4M. The largest seller was Vulcan Value Partners, cutting an estimated $40.6M.

  • 145 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2018, down from 146 in Q2 2018.
  • Funds reported $767M of Virtus Investment Partners stock for Q3 2018, down 16% quarter-over-quarter.
  • 18 funds opened new Virtus Investment Partners positions in Q3 2018 and 17 closed out, a net change of +1 holder.
  • The largest Virtus Investment Partners buyer in Q3 2018 was Citadel Advisors, an estimated $14.4M added.
  • The largest Virtus Investment Partners seller in Q3 2018 was Vulcan Value Partners, an estimated $40.6M sold.

Based on aggregated 13F filings for Q3 2018.