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Virtus Investment Partners

156 hedge funds and large institutions have $685M invested in Virtus Investment Partners in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

8% more funds holding

Funds holding: 144156 (+12)

0% more capital invested

Capital invested by funds: $682M → $685M (+$2.2M)

1.81% less ownership

Funds ownership: 90.9%89.1% (-1.8%)

19% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 53

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
3.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
43
Reduced
53
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M -$3.18M -29,534 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.7M +$1.12M +10,377 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$64.8M -$38.1K -354 -0.1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$44.9M -$27.6K -257 -0.1%
Brown Advisory
5
Brown Advisory
Maryland
$40M -$2.41M -22,402 -6%
VVP
6
Vulcan Value Partners
Alabama
$35.2M +$3.27M +30,404 +11%
Victory Capital Management
7
Victory Capital Management
Texas
$28.1M -$3.24M -30,157 -11%
MP
8
Mangrove Partners
Connecticut
$23M -$10M -93,104 -31%
State Street
9
State Street
Massachusetts
$21.7M -$664K -6,174 -3%
PCM
10
Peregrine Capital Management
Minnesota
$15.1M -$3.07M -28,527 -17%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$15M -$4.3K -40 -0%
WCM Investment Management
12
WCM Investment Management
California
$12.4M -$1.02M -9,505 -8%
Northern Trust
13
Northern Trust
Illinois
$11.4M +$103K +953 +0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.9M -$545K -5,063 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10M -$639K -5,945 -6%
Norges Bank
16
Norges Bank
Norway
$9.14M
CAM
17
ClariVest Asset Management
California
$7.21M +$6.99M +64,956 +32,641%
Citadel Advisors
18
Citadel Advisors
Florida
$6.86M +$3.24M +30,161 +95%
Millennium Management
19
Millennium Management
New York
$6.28M -$4.85M -45,121 -44%
Ameriprise
20
Ameriprise
Minnesota
$5.73M +$82.2K +764 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.69M -$489K -4,546 -8%
HCM
22
Huber Capital Management
California
$5.11M -$3.33M -30,921 -40%
SSA
23
Schonfeld Strategic Advisors
New York
$4.48M +$4.36M +40,539 New
Charles Schwab
24
Charles Schwab
California
$4.45M -$13.6K -126 -0.3%
AC
25
AWH Capital
Texas
$4.45M

VRTS Hedge Fund Activity: Q3 2019 in Review

156 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2019, worth a combined $685M — up 0.32% from $682M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VRTS positions and 11 closed out — a net gain of 12 holders — while 43 added to existing stakes and 53 trimmed.

The largest buyer was ClariVest Asset Management, adding an estimated $6.99M. The largest seller was Mangrove Partners, cutting an estimated $10M.

  • 156 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2019, up from 144 in Q2 2019.
  • Funds reported $685M of Virtus Investment Partners stock for Q3 2019, up 0.32% quarter-over-quarter.
  • 23 funds opened new Virtus Investment Partners positions in Q3 2019 and 11 closed out, a net change of +12 holders.
  • The largest Virtus Investment Partners buyer in Q3 2019 was ClariVest Asset Management, an estimated $6.99M added.
  • The largest Virtus Investment Partners seller in Q3 2019 was Mangrove Partners, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2019.