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Virtus Investment Partners

141 hedge funds and large institutions have $753M invested in Virtus Investment Partners in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more capital invested

Capital invested by funds: $490M → $753M (+$263M)

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

0.74% more ownership

Funds ownership: 83.31%84.05% (+0.74%)

4% less funds holding

Funds holding: 147141 (-6)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
52
Reduced
46
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M +$1.52M +16,189 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.2M +$4.7M +50,204 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$62.4M +$2.2M +23,484 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.4M -$1.79M -19,157 -4%
VVP
5
Vulcan Value Partners
Alabama
$49.3M +$3.78M +40,371 +11%
Brown Advisory
6
Brown Advisory
Maryland
$34.2M -$216K -2,309 -0.8%
State Street
7
State Street
Massachusetts
$28.2M +$2.54M +27,163 +13%
WCM Investment Management
8
WCM Investment Management
California
$17.5M +$875K +9,350 +7%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$16.8M -$1.38M -14,715 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16.7M +$251K +2,679 +2%
Bank of America
11
Bank of America
North Carolina
$14.8M +$7.95M +84,950 +199%
Northern Trust
12
Northern Trust
Illinois
$14.4M +$1.25M +13,322 +12%
NM
13
Newtyn Management
New York
$12.8M -$479K -5,122 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.7M +$701K +7,489 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.4M +$479K +5,119 +6%
SSA
16
Schonfeld Strategic Advisors
New York
$10.2M +$2.78M +29,720 +52%
Norges Bank
17
Norges Bank
Norway
$10.1M +$350K +3,744 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$9.71M -$26.5K -283 -0.3%
Charles Schwab
19
Charles Schwab
California
$9.35M +$2.89M +30,895 +62%
CAM
20
ClariVest Asset Management
California
$8.96M -$620K -6,621 -8%
Prudential Financial
21
Prudential Financial
New Jersey
$7.28M +$1.79M +19,129 +44%
Principal Financial Group
22
Principal Financial Group
Iowa
$7.12M +$531K +5,669 +10%
AC
23
AWH Capital
Texas
$6.8M +$3.6M +38,450 +192%
N
24
Nuveen
North Carolina
$6.22M +$2.47M +26,362 +97%
Ameriprise
25
Ameriprise
Minnesota
$5.06M -$662K -7,070 -14%

VRTS Hedge Fund Activity: Q2 2020 in Review

141 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2020, worth a combined $753M — up 54% from $490M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of VRTS and 16 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 52 added.

The largest buyer was Bank of America, adding an estimated $7.95M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $10.3M sold.

  • 141 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2020, down from 147 in Q1 2020.
  • Funds reported $753M of Virtus Investment Partners stock for Q2 2020, up 54% quarter-over-quarter.
  • 16 funds opened new Virtus Investment Partners positions in Q2 2020 and 22 closed out, a net change of -6 holders.
  • The largest Virtus Investment Partners buyer in Q2 2020 was Bank of America, an estimated $7.95M added.
  • The largest Virtus Investment Partners seller in Q2 2020 was Peregrine Capital Management, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2020.