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Virtus Investment Partners
VRTS

149 hedge funds and large institutions have $876M invested in Virtus Investment Partners in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

16% more capital invested

Capital invested by funds: $753M → $876M (+$123M)

6% more funds holding

Funds holding: 141 → 149 (+8)

0.67% less ownership

Funds ownership: 84.05% → 83.37% (-0.67%)

29% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 55

Holders
149
Holders Change
+8
Holders Change %
+5.67%
% of All Funds
3.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
25
Increased
39
Reduced
55
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.32M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.08M
3
PE
Point72 Europe
United Kingdom
+$4.88M
4
WCM Investment Management
WCM Investment Management
California
+$4.61M
5
SSA
Schonfeld Strategic Advisors
New York
+$3.4M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$8.65M
2
BlackRock
BlackRock
New York
-$6.89M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.64M
4
Brown Advisory
Brown Advisory
Maryland
-$3.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$163M -$6.89M -50,953 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M -$5.64M -41,681 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$74.2M -$216K -1,593 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.6M -$3.36M -24,861 -5%
VVP
5
Vulcan Value Partners
Alabama
$49.9M -$8.65M -63,915 -15%
Brown Advisory
6
Brown Advisory
Maryland
$37M -$3.6M -26,584 -9%
State Street
7
State Street
Massachusetts
$33.6M -$5.28K -39 -0%
WCM Investment Management
8
WCM Investment Management
California
$25.6M +$4.61M +34,082 +23%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.8M -$154K -1,137 -0.8%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$19.1M -$839K -6,200 -4%
Bank of America
11
Bank of America
North Carolina
$18.7M +$963K +7,118 +6%
Northern Trust
12
Northern Trust
Illinois
$17.6M +$447K +3,305 +3%
SSA
13
Schonfeld Strategic Advisors
New York
$15.6M +$3.4M +25,096 +29%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15M -$169K -1,249 -1%
NM
15
Newtyn Management
New York
$14.8M -$541K -4,000 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.8M -$700K -5,176 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$12.5M +$1.06M +7,862 +9%
Norges Bank
18
Norges Bank
Norway
$12M – – –
Charles Schwab
19
Charles Schwab
California
$10.6M -$506K -3,741 -5%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.01M +$507K +3,747 +6%
CAM
21
ClariVest Asset Management
California
$8.99M -$1.64M -12,150 -16%
AC
22
AWH Capital
Texas
$8.1M – – –
Prudential Financial
23
Prudential Financial
New Jersey
$6.63M -$2M -14,764 -24%
N
24
Nuveen
North Carolina
$6.41M -$985K -7,277 -14%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$6.23M +$6.08M +44,915 New
1
2 3 4 5

VRTS Hedge Fund Activity: Q3 2020 in Review

149 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2020, worth a combined $876M — up 16% from $753M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VRTS positions and 16 closed out — a net gain of 9 holders — while 39 added to existing stakes and 55 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $9.32M. The largest seller was Vulcan Value Partners, cutting an estimated $8.65M.

  • 149 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2020, up from 141 in Q2 2020.
  • Funds reported $876M of Virtus Investment Partners stock for Q3 2020, up 16% quarter-over-quarter.
  • 25 funds opened new Virtus Investment Partners positions in Q3 2020 and 16 closed out, a net change of +9 holders.
  • The largest Virtus Investment Partners buyer in Q3 2020 was Millennium Management, an estimated $9.32M added.
  • The largest Virtus Investment Partners seller in Q3 2020 was Vulcan Value Partners, an estimated $8.65M sold.

Based on aggregated 13F filings for Q3 2020.