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Virtus Investment Partners

147 hedge funds and large institutions have $490M invested in Virtus Investment Partners in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.34% less ownership

Funds ownership: 88.64%83.31% (-5.3%)

8% less funds holding

Funds holding: 160147 (-13)

34% less capital invested

Capital invested by funds: $742M → $490M (-$253M)

36% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 28

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
3.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
62
Reduced
42
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$92.2M +$11.1M +98,343 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.2M +$1.84M +16,293 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$39.1M +$9.77M +86,614 +20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.7M -$8.05M -71,329 -13%
VVP
5
Vulcan Value Partners
Alabama
$29.2M +$5.49M +48,706 +15%
Brown Advisory
6
Brown Advisory
Maryland
$22.5M -$7.64M -67,769 -19%
State Street
7
State Street
Massachusetts
$16.4M +$2.25M +19,929 +10%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$12.1M +$17.9M +159,015 New
WCM Investment Management
9
WCM Investment Management
California
$10.8M +$832K +7,375 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.8M +$537K +4,758 +3%
PCM
11
Peregrine Capital Management
Minnesota
$10.3M +$48.4K +429 +0.3%
NM
12
Newtyn Management
New York
$8.8M +$13M +115,622 New
Northern Trust
13
Northern Trust
Illinois
$8.42M +$763K +6,763 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.75M +$1.44M +12,740 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.04M -$233K -2,069 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$6.38M +$6.41M +56,841 +211%
CAM
17
ClariVest Asset Management
California
$6.37M +$3.58M +31,708 +61%
Norges Bank
18
Norges Bank
Norway
$6.29M
Morgan Stanley
19
Morgan Stanley
New York
$5.71M +$3.39M +30,039 +67%
PFMOSF
20
Philadelphia Financial Management of San Francisco
California
$5.61M +$8.31M +73,670 New
Millennium Management
21
Millennium Management
New York
$5.4M -$1.98M -17,537 -20%
SSA
22
Schonfeld Strategic Advisors
New York
$4.38M -$159K -1,409 -2%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.23M +$504K +4,470 +9%
Ameriprise
24
Ameriprise
Minnesota
$3.85M +$162K +1,437 +3%
Charles Schwab
25
Charles Schwab
California
$3.77M +$1.14M +10,115 +26%