Virtus Investment Partners
VRTS
146 hedge funds and large institutions have $489M invested in Virtus Investment Partners in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 28 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.38% less ownership
Funds ownership: 88.64% → 83.26% (-5.4%)
9% less funds holding
Funds holding: 160 → 146 (-14)
34% less capital invested
Capital invested by funds: $742M → $489M (-$253M)
36% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.9M |
| 2 |
NM
Newtyn Management
New York
|
+$13M |
| 3 |
BlackRock
New York
|
+$11.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$9.77M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$8.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$18.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.05M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$7.64M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.18M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.83M |
VRTS Hedge Fund Activity: Q1 2020 in Review
146 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2020, worth a combined $489M — down 34% from $742M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of VRTS and 18 opened new positions — a net loss of 10 holders — while 41 trimmed existing stakes and 62 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $17.9M. The largest seller was Victory Capital Management, cutting an estimated $18.6M.
- 146 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2020, down from 160 in Q4 2019.
- Funds reported $489M of Virtus Investment Partners stock for Q1 2020, down 34% quarter-over-quarter.
- 18 funds opened new Virtus Investment Partners positions in Q1 2020 and 28 closed out, a net change of -10 holders.
- The largest Virtus Investment Partners buyer in Q1 2020 was Point72 Asset Management, an estimated $17.9M added.
- The largest Virtus Investment Partners seller in Q1 2020 was Victory Capital Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2020.