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Virtus Investment Partners

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.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

1% more funds holding

Funds holding: 198200 (+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: 43 (-1)

31% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 75

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
29
Increased
52
Reduced
75
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$345M -$6M -19,337 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$252M +$3.78M +12,188 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$155M -$844K -2,717 -0.5%
VVP
4
Vulcan Value Partners
Alabama
$101M +$12M +38,640 +13%
Bank of America
5
Bank of America
North Carolina
$85.7M -$3.77M -12,151 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$78.3M -$4.73M -15,228 -5%
State Street
7
State Street
Massachusetts
$76.6M +$2.42M +7,803 +3%
Brown Advisory
8
Brown Advisory
Maryland
$45.8M +$37.9K +122 +0.1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$41.3M +$1.13M +3,634 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$39M +$27.1M +87,236 +198%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$38.3M +$776K +2,500 +2%
WCM Investment Management
12
WCM Investment Management
California
$37M -$164K -527 -0.4%
Northern Trust
13
Northern Trust
Illinois
$32.4M -$265K -852 -0.8%
SCP
14
Steamboat Capital Partners
New York
$28.1M -$3.05M -9,808 -9%
BCM
15
Basswood Capital Management
New York
$27.6M -$3.93M -12,665 -12%
JP Morgan Chase
16
JP Morgan Chase
New York
$27.2M -$3.74M -12,054 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25M +$3.5M +11,256 +15%
Goldman Sachs
18
Goldman Sachs
New York
$24.7M -$4.78M -15,390 -16%
Morgan Stanley
19
Morgan Stanley
New York
$24.2M +$7.06M +22,749 +39%
Charles Schwab
20
Charles Schwab
California
$21.9M -$76.1K -245 -0.3%
Norges Bank
21
Norges Bank
Norway
$20.1M -$562K -1,810 -3%
Principal Financial Group
22
Principal Financial Group
Iowa
$17.7M -$1.2M -3,869 -6%
EIP
23
Epoch Investment Partners
New York
$16.8M +$1.29M +4,153 +8%
AC
24
AWH Capital
Texas
$12.1M
LOAMS
25
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.9M +$12.4M +40,000 New

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.