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Virtus Investment Partners

138 hedge funds and large institutions have $541M invested in Virtus Investment Partners in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 33

1.22% more ownership

Funds ownership: 93.99%95.21% (+1.2%)

5% less funds holding

Funds holding: 145138 (-7)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

29% less capital invested

Capital invested by funds: $767M → $541M (-$226M)

Holders
138
Holders Change
-7
Holders Change %
-4.83%
% of All Funds
3.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
50
Reduced
33
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.4M +$1.91M +19,717 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.9M +$1.93M +19,859 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.7M +$2.9M +29,871 +6%
Victory Capital Management
4
Victory Capital Management
Texas
$31.4M +$14.6K +150 +0%
Brown Advisory
5
Brown Advisory
Maryland
$31.3M -$3.62M -37,243 -9%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$31.1M +$922K +9,498 +2%
VVP
7
Vulcan Value Partners
Alabama
$31.1M +$17.2M +177,665 +83%
MP
8
Mangrove Partners
Connecticut
$23.5M +$14.1M +144,804 +96%
HCM
9
Huber Capital Management
California
$18.8M -$2.64M -27,222 -10%
State Street
10
State Street
Massachusetts
$15.2M -$117K -1,202 -0.6%
PCM
11
Peregrine Capital Management
Minnesota
$13.4M -$96.7K -996 -0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.8M -$1.58M -16,264 -11%
Invesco
13
Invesco
Georgia
$9.8M +$1.85M +19,098 +18%
JP Morgan Chase
14
JP Morgan Chase
New York
$8.6M +$1.15M +11,868 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.33M +$1.01M +10,410 +11%
Citadel Advisors
16
Citadel Advisors
Florida
$8.03M -$3.21M -33,053 -25%
Northern Trust
17
Northern Trust
Illinois
$7.31M -$18.2K -187 -0.2%
FAM
18
Fred Alger Management
New York
$6.98M +$562K +5,792 +7%
Norges Bank
19
Norges Bank
Norway
$6.57M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.46M +$1.03M +10,653 +15%
NM
21
Newtyn Management
New York
$5.98M +$7.31M +75,299 New
WCM Investment Management
22
WCM Investment Management
California
$5.85M +$2.78M +28,597 +63%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$5.64M -$20.3M -209,253 -75%
MCM
24
Marcato Capital Management
California
$5.6M
SCM
25
Solas Capital Management
Connecticut
$5.39M +$6.58M +67,814 New