Virtus Investment Partners
VRTS
200 hedge funds and large institutions have $1.89B invested in Virtus Investment Partners in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 26 closing their positions.
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
1% more funds holding
Funds holding: 198 → 200 (+2)
0.08% more ownership
Funds ownership: 83.62% → 83.7% (+0.08%)
5% less capital invested
Capital invested by funds: $1.99B → $1.89B (-$100M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.1M |
| 2 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$12.4M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$12M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$9.01M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.3M |
| 3 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$10.6M |
| 4 |
BlackRock
New York
|
-$6M |
| 5 |
Renaissance Technologies
New York
|
-$5.35M |
VRTS Hedge Fund Activity: Q4 2021 in Review
200 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q4 2021, worth a combined $1.89B — down 5% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VRTS positions and 26 closed out — a net gain of 3 holders — while 52 added to existing stakes and 75 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $27.1M. The largest seller was Millennium Management, cutting an estimated $13.8M.
- 200 institutional investors held Virtus Investment Partners (VRTS) as of Q4 2021, up from 198 in Q3 2021.
- Funds reported $1.89B of Virtus Investment Partners stock for Q4 2021, down 5% quarter-over-quarter.
- 29 funds opened new Virtus Investment Partners positions in Q4 2021 and 26 closed out, a net change of +3 holders.
- The largest Virtus Investment Partners buyer in Q4 2021 was Fidelity Investments, an estimated $27.1M added.
- The largest Virtus Investment Partners seller in Q4 2021 was Millennium Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2021.