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Virtus Investment Partners
VRTS

177 hedge funds and large institutions have $1.48B invested in Virtus Investment Partners in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.36B → $1.48B (+$122M)

0.46% more ownership

Funds ownership: 82.53% → 82.99% (+0.46%)

3% less funds holding

Funds holding: 182 → 177 (-5)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

21% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 66

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
177
Holders Change
-5
Holders Change %
-2.75%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
52
Reduced
66
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$14.9M
2
Bank of America
Bank of America
North Carolina
+$9.42M
3
Goldman Sachs
Goldman Sachs
New York
+$9.12M
4
SSA
Schonfeld Strategic Advisors
New York
+$8.49M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.35M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$20.3M
2
WCM Investment Management
WCM Investment Management
California
-$15.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$14.7M
4
Prudential Financial
Prudential Financial
New Jersey
-$4.65M
5
Northern Trust
Northern Trust
Illinois
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$301M +$14.9M +61,750 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$187M +$7.25M +30,131 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$124M -$2.65M -11,011 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.7M -$14.7M -61,086 -15%
VVP
5
Vulcan Value Partners
Alabama
$65.6M -$4.08M -16,961 -6%
State Street
6
State Street
Massachusetts
$54.4M -$892K -3,706 -2%
Bank of America
7
Bank of America
North Carolina
$54.1M +$9.42M +39,166 +21%
SSA
8
Schonfeld Strategic Advisors
New York
$40.7M +$8.49M +35,298 +26%
Millennium Management
9
Millennium Management
New York
$39M +$7.59M +31,536 +24%
Brown Advisory
10
Brown Advisory
Maryland
$37M -$20.3M -84,398 -35%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$30.6M -$2.34M -9,734 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.2M +$2.62M +10,909 +10%
WCM Investment Management
13
WCM Investment Management
California
$26.8M -$15.6M -64,925 -36%
Northern Trust
14
Northern Trust
Illinois
$25.5M -$4.47M -18,561 -15%
JP Morgan Chase
15
JP Morgan Chase
New York
$24.4M +$3.39M +14,107 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.5M +$1.57M +6,545 +8%
Norges Bank
17
Norges Bank
Norway
$19.4M -$2.87M -11,936 -13%
Charles Schwab
18
Charles Schwab
California
$16.7M -$17.3K -72 -0.1%
Goldman Sachs
19
Goldman Sachs
New York
$15.7M +$9.12M +37,917 +133%
Principal Financial Group
20
Principal Financial Group
Iowa
$13.7M +$113K +468 +0.8%
NM
21
Newtyn Management
New York
$11.8M – – –
EIP
22
Epoch Investment Partners
New York
$11.1M +$1.42M +5,885 +14%
N
23
Nuveen
North Carolina
$10.9M -$126K -524 -1%
AC
24
AWH Capital
Texas
$10.8M -$3.07M -12,775 -22%
CAM
25
ClariVest Asset Management
California
$10.7M -$192K -800 -2%
1
2 3 4 5

VRTS Hedge Fund Activity: Q1 2021 in Review

177 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q1 2021, worth a combined $1.48B — up 9% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of VRTS and 26 opened new positions — a net loss of 4 holders — while 66 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $14.9M. The largest seller was Brown Advisory, cutting an estimated $20.3M.

  • 177 institutional investors held Virtus Investment Partners (VRTS) as of Q1 2021, down from 182 in Q4 2020.
  • Funds reported $1.48B of Virtus Investment Partners stock for Q1 2021, up 9% quarter-over-quarter.
  • 26 funds opened new Virtus Investment Partners positions in Q1 2021 and 30 closed out, a net change of -4 holders.
  • The largest Virtus Investment Partners buyer in Q1 2021 was BlackRock, an estimated $14.9M added.
  • The largest Virtus Investment Partners seller in Q1 2021 was Brown Advisory, an estimated $20.3M sold.

Based on aggregated 13F filings for Q1 2021.