Virtus Investment Partners
VRTS
182 hedge funds and large institutions have $1.36B invested in Virtus Investment Partners in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 12 closing their positions.
283% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 12
55% more capital invested
Capital invested by funds: $876M → $1.36B (+$483M)
22% more funds holding
Funds holding: 149 → 182 (+33)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.84% less ownership
Funds ownership: 83.37% → 82.53% (-0.84%)
25% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 61
Top Buyers
| 1 |
Millennium Management
New York
|
+$11.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.1M |
| 3 |
BlackRock
New York
|
+$6.9M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$4.79M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$4.63M |
Top Sellers
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.6M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$11.7M |
| 3 |
NM
Newtyn Management
New York
|
-$10.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.66M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.52M |
VRTS Hedge Fund Activity: Q4 2020 in Review
182 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q4 2020, worth a combined $1.36B — up 55% from $876M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new VRTS positions and 12 closed out — a net gain of 34 holders — while 46 added to existing stakes and 61 trimmed.
The largest buyer was Millennium Management, adding an estimated $11.8M. The largest seller was Point72 Asset Management, cutting an estimated $24.6M.
- 182 institutional investors held Virtus Investment Partners (VRTS) as of Q4 2020, up from 149 in Q3 2020.
- Funds reported $1.36B of Virtus Investment Partners stock for Q4 2020, up 55% quarter-over-quarter.
- 46 funds opened new Virtus Investment Partners positions in Q4 2020 and 12 closed out, a net change of +34 holders.
- The largest Virtus Investment Partners buyer in Q4 2020 was Millennium Management, an estimated $11.8M added.
- The largest Virtus Investment Partners seller in Q4 2020 was Point72 Asset Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2020.