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Virtus Investment Partners

198 hedge funds and large institutions have $1.99B invested in Virtus Investment Partners in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

12% more capital invested

Capital invested by funds: $1.77B → $1.99B (+$215M)

2% more funds holding

Funds holding: 194198 (+4)

3% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 69

0.32% more ownership

Funds ownership: 83.3%83.62% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
3.47%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
71
Reduced
69
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$366M -$11.9M -40,157 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$259M +$3.95M +13,288 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$163M -$1.64M -5,509 -1%
Bank of America
4
Bank of America
North Carolina
$93.3M -$5.39M -18,149 -6%
VVP
5
Vulcan Value Partners
Alabama
$93.2M +$1.41M +4,750 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$86.5M -$4.89M -16,485 -6%
State Street
7
State Street
Massachusetts
$77.6M +$1.49M +5,007 +2%
Brown Advisory
8
Brown Advisory
Maryland
$47.8M -$78.7K -265 -0.2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$42M +$1.53M +5,139 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$39.3M -$80.5K -271 -0.2%
WCM Investment Management
11
WCM Investment Management
California
$38.8M +$1.15M +3,874 +3%
Northern Trust
12
Northern Trust
Illinois
$34.1M -$534K -1,799 -2%
BCM
13
Basswood Capital Management
New York
$32.7M +$5.64M +18,984 +22%
SCP
14
Steamboat Capital Partners
New York
$32.4M +$10.2M +34,484 +49%
JP Morgan Chase
15
JP Morgan Chase
New York
$32.1M +$4.45M +14,999 +17%
Goldman Sachs
16
Goldman Sachs
New York
$30.6M +$651K +2,194 +2%
Millennium Management
17
Millennium Management
New York
$25.5M -$13.7M -46,261 -36%
Charles Schwab
18
Charles Schwab
California
$22.9M +$825K +2,779 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.6M +$216K +727 +1%
Norges Bank
20
Norges Bank
Norway
$21.6M -$6.08M -20,484 -23%
Principal Financial Group
21
Principal Financial Group
Iowa
$19.7M +$30K +101 +0.2%
Morgan Stanley
22
Morgan Stanley
New York
$18.2M +$4.24M +14,281 +32%
EIP
23
Epoch Investment Partners
New York
$16.3M +$297K +1,002 +2%
ECM
24
ExodusPoint Capital Management
New York
$14M +$501K +1,689 +4%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$13.7M +$13M +43,740 +14,019%

VRTS Hedge Fund Activity: Q3 2021 in Review

198 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2021, worth a combined $1.99B — up 12% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VRTS positions and 20 closed out — a net gain of 4 holders — while 71 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13M. The largest seller was Millennium Management, cutting an estimated $13.7M.

  • 198 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2021, up from 194 in Q2 2021.
  • Funds reported $1.99B of Virtus Investment Partners stock for Q3 2021, up 12% quarter-over-quarter.
  • 24 funds opened new Virtus Investment Partners positions in Q3 2021 and 20 closed out, a net change of +4 holders.
  • The largest Virtus Investment Partners buyer in Q3 2021 was Fidelity Investments, an estimated $13M added.
  • The largest Virtus Investment Partners seller in Q3 2021 was Millennium Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2021.