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Virtus Investment Partners

187 hedge funds and large institutions have $1.5B invested in Virtus Investment Partners in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.46% less ownership

Funds ownership: 83.7%83.25% (-0.46%)

7% less funds holding

Funds holding: 200187 (-13)

20% less capital invested

Capital invested by funds: $1.89B → $1.5B (-$386M)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
187
Holders Change
-13
Holders Change %
-6.5%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
80
Reduced
50
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$285M +$6.85M +27,115 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$215M +$12.3M +48,669 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$127M +$1.78M +7,045 +1%
VVP
4
Vulcan Value Partners
Alabama
$88.4M +$7.39M +29,282 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.4M +$96.7K +383 +0.1%
State Street
6
State Street
Massachusetts
$60.8M -$1.12M -4,446 -2%
Bank of America
7
Bank of America
North Carolina
$41.7M -$29M -114,703 -40%
Brown Advisory
8
Brown Advisory
Maryland
$38.9M +$2M +7,940 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$34.3M +$2.88M +11,425 +9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$33.6M +$211K +834 +0.6%
SCP
11
Steamboat Capital Partners
New York
$32.6M +$10.5M +41,519 +44%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.2M +$280K +1,111 +0.9%
WCM Investment Management
13
WCM Investment Management
California
$31M +$1.12M +4,422 +4%
Northern Trust
14
Northern Trust
Illinois
$25.7M -$536K -2,125 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.7M +$519K +2,054 +2%
Millennium Management
16
Millennium Management
New York
$19.2M +$10.7M +42,400 +113%
Charles Schwab
17
Charles Schwab
California
$18.2M +$589K +2,334 +3%
Norges Bank
18
Norges Bank
Norway
$15.7M -$520K -2,060 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$14.3M -$8.01M -31,730 -35%
ECM
20
ExodusPoint Capital Management
New York
$14.2M +$5.34M +21,169 +56%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.4M -$963K -3,813 -6%
N
22
Nuveen
North Carolina
$12.8M +$3.69M +14,607 +38%
Morgan Stanley
23
Morgan Stanley
New York
$12.5M -$7.48M -29,647 -36%
LOAMS
24
Lombard Odier Asset Management (Switzerland)
Switzerland
$12M +$2.52M +10,000 +25%
FC
25
Full18 Capital
Connecticut
$11.8M +$8.17M +32,360 +211%