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Virtus Investment Partners

194 hedge funds and large institutions have $1.77B invested in Virtus Investment Partners in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

20% more capital invested

Capital invested by funds: $1.48B → $1.77B (+$289M)

10% more funds holding

Funds holding: 177194 (+17)

0.31% more ownership

Funds ownership: 82.99%83.3% (+0.31%)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

Holders
194
Holders Change
+17
Holders Change %
+9.6%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
31
Increased
59
Reduced
64
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$339M -$14.9M -55,249 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$228M +$7.18M +26,536 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$147M +$1.44M +5,338 +1%
Bank of America
4
Bank of America
North Carolina
$88.6M +$24.1M +89,161 +39%
VVP
5
Vulcan Value Partners
Alabama
$82.1M +$4.58M +16,939 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$82M -$12.8M -47,165 -14%
State Street
7
State Street
Massachusetts
$68.1M +$3.77M +13,952 +6%
Brown Advisory
8
Brown Advisory
Maryland
$42.9M -$730K -2,697 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$36.2M +$19.8K +73 +0.1%
Millennium Management
10
Millennium Management
New York
$35.6M -$10.1M -37,275 -23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$35.2M +$757K +2,799 +2%
WCM Investment Management
12
WCM Investment Management
California
$33.7M +$2.06M +7,629 +7%
Northern Trust
13
Northern Trust
Illinois
$31M +$907K +3,354 +3%
Goldman Sachs
14
Goldman Sachs
New York
$26.8M +$8.09M +29,887 +45%
Norges Bank
15
Norges Bank
Norway
$25M +$2.05M +7,564 +9%
JP Morgan Chase
16
JP Morgan Chase
New York
$24.6M -$4.1M -15,157 -15%
BCM
17
Basswood Capital Management
New York
$24M +$23.4M +86,460 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.1M -$3.99M -14,763 -17%
Charles Schwab
19
Charles Schwab
California
$19.8M +$8.93K +33 +0%
SCP
20
Steamboat Capital Partners
New York
$19.4M +$18.9M +69,780 New
Principal Financial Group
21
Principal Financial Group
Iowa
$17.6M +$1.39M +5,127 +9%
SSA
22
Schonfeld Strategic Advisors
New York
$15M -$32.1M -118,814 -69%
EIP
23
Epoch Investment Partners
New York
$14.3M +$1.16M +4,278 +9%
AC
24
AWH Capital
Texas
$12.7M
Morgan Stanley
25
Morgan Stanley
New York
$12.4M +$641K +2,368 +6%

VRTS Hedge Fund Activity: Q2 2021 in Review

194 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2021, worth a combined $1.77B — up 20% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VRTS positions and 13 closed out — a net gain of 18 holders — while 59 added to existing stakes and 64 trimmed.

The largest buyer was Bank of America, adding an estimated $24.1M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $32.1M.

  • 194 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2021, up from 177 in Q1 2021.
  • Funds reported $1.77B of Virtus Investment Partners stock for Q2 2021, up 20% quarter-over-quarter.
  • 31 funds opened new Virtus Investment Partners positions in Q2 2021 and 13 closed out, a net change of +18 holders.
  • The largest Virtus Investment Partners buyer in Q2 2021 was Bank of America, an estimated $24.1M added.
  • The largest Virtus Investment Partners seller in Q2 2021 was Schonfeld Strategic Advisors, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2021.