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Virtus Investment Partners
VRTS

Overview Fund Activity

174 hedge funds and large institutions have $1.03B invested in Virtus Investment Partners in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 63 reducing their positions, and 31 closing their positions.

Holders
174
Holders Change
-13
Holders Change %
-6.95%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
56
Reduced
63
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.99M
2
NM
2
Newtyn Management
New York
$6.76M
3
SSA
3
Schonfeld Strategic Advisors
New York
$9.73M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$4.47M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$12.5M
3
SCP
3
Steamboat Capital Partners
New York
$7.65M
4
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$663K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$203M 1,187,287 -1,226 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M 889,420 -7,212 -0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$90.7M 530,103 +1,108 +0.2%
VVP
4
Vulcan Value Partners
Alabama
$63.9M 373,428 +5,177 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.8M 262,064 -1,937 -0.7%
State Street
6
State Street
Massachusetts
$43.5M 254,603 +1,201 +0.5%
Brown Advisory
7
Brown Advisory
Maryland
$26.9M 157,130 -4,996 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24.8M 145,117 +2,404 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$23.8M 139,389 -415 -0.3%
WCM Investment Management
10
WCM Investment Management
California
$23M 127,544 -1,493 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.1M 129,337 -772 -0.6%
Northern Trust
12
Northern Trust
Illinois
$17.6M 102,649 -4,283 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.7M 85,971 -293 -0.3%
Charles Schwab
14
Charles Schwab
California
$13.3M 77,788 +1,792 +2%
Bank of America
15
Bank of America
North Carolina
$12.5M 73,189 -100,714 -58%
Morgan Stanley
16
Morgan Stanley
New York
$12.3M 71,731 +19,829 +38%
Norges Bank
17
Norges Bank
Norway
$11.5M 67,528 +1,924 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$11M 64,273 +4,590 +8%
ECM
19
ExodusPoint Capital Management
New York
$10.6M 62,227 +3,193 +5%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$10.6M 62,034 +8,843 +17%
SSA
21
Schonfeld Strategic Advisors
New York
$9.73M 56,914 +32,051 +129%
LOAMS
22
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.55M 50,000 – –
Principal Financial Group
23
Principal Financial Group
Iowa
$8.41M 49,182 -6,646 -12%
Amundi
24
Amundi
France
$8.2M 46,542 – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$7.99M 46,743 +46,743 New
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