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Virtus Investment Partners
VRTS

Overview Fund Activity

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
Holders
145
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.32%
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
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$12.9M
2
BlackRock
BlackRock
New York
+$4.48M
3
MP
Mangrove Partners
Connecticut
+$4.29M
4
CCMG
Clark Capital Management Group
Pennsylvania
+$3M
5
Goldman Sachs
Goldman Sachs
New York
+$2.7M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$36.4M
2
Millennium Management
Millennium Management
New York
-$9.47M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.26M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.96M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$120M +$4.48M +39,371 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.7M +$841K +7,394 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.6M +$1.1M +9,703 +2%
Brown Advisory
4
Brown Advisory
Maryland
$49.1M -$1.56M -13,702 -3%
Victory Capital Management
5
Victory Capital Management
Texas
$45M -$2.97M -26,075 -6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$43.5M +$1.51M +13,273 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$31.9M -$7.26M -63,800 -19%
HCM
8
Huber Capital Management
California
$30.1M -$4.53M -39,824 -13%
VVP
9
Vulcan Value Partners
Alabama
$24.3M -$36.4M -319,743 -60%
State Street
10
State Street
Massachusetts
$21.9M +$1.07M +9,451 +5%
PCM
11
Peregrine Capital Management
Minnesota
$19.3M +$512K +4,503 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$17.4M -$4.82M -42,407 -22%
MP
13
Mangrove Partners
Connecticut
$17.2M +$4.29M +37,733 +33%
Citadel Advisors
14
Citadel Advisors
Florida
$15.3M +$12.9M +113,359 +546%
PFMOSF
15
Philadelphia Financial Management of San Francisco
California
$14.7M +$1.08M +9,511 +8%
Invesco
16
Invesco
Georgia
$11.9M +$951K +8,359 +9%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$11M -$2.63M -23,117 -19%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$10.8M +$379K +3,335 +4%
Northern Trust
19
Northern Trust
Illinois
$10.5M +$85.3K +750 +0.8%
Norges Bank
20
Norges Bank
Norway
$9.41M -$3.75M -32,960 -28%
FAM
21
Fred Alger Management
New York
$9.34M +$399K +3,505 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.04M +$311K +2,735 +4%
MCM
23
Marcato Capital Management
California
$8.02M – – –
Principal Financial Group
24
Principal Financial Group
Iowa
$6.58M +$186K +1,637 +3%
Charles Schwab
25
Charles Schwab
California
$5.77M +$993K +8,728 +21%
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