We are live on ! Find out more
VRTS icon

Virtus Investment Partners

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.

New
Increased
Maintained
Reduced
Closed

3.13% less ownership

Funds ownership: 83.25%80.11% (-3.1%)

7% less funds holding

Funds holding: 187174 (-13)

11% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 63

23% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 31

32% less capital invested

Capital invested by funds: $1.5B → $1.03B (-$474M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
174
Holders Change
-13
Holders Change %
-6.95%
% of All Funds
2.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$203M -$231K -1,226 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M -$1.36M -7,212 -0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$90.7M +$209K +1,108 +0.2%
VVP
4
Vulcan Value Partners
Alabama
$63.9M +$977K +5,177 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.8M -$366K -1,937 -0.7%
State Street
6
State Street
Massachusetts
$43.5M +$227K +1,201 +0.5%
Brown Advisory
7
Brown Advisory
Maryland
$26.9M -$943K -4,996 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24.8M +$454K +2,404 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$23.8M -$78.3K -415 -0.3%
WCM Investment Management
10
WCM Investment Management
California
$22.9M -$282K -1,493 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.1M -$146K -772 -0.6%
Northern Trust
12
Northern Trust
Illinois
$17.6M -$809K -4,283 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.7M -$55.3K -293 -0.3%
Charles Schwab
14
Charles Schwab
California
$13.3M +$338K +1,792 +2%
Bank of America
15
Bank of America
North Carolina
$12.5M -$19M -100,714 -58%
Morgan Stanley
16
Morgan Stanley
New York
$12.3M +$3.74M +19,829 +38%
Norges Bank
17
Norges Bank
Norway
$11.5M +$363K +1,924 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$11M +$867K +4,590 +8%
ECM
19
ExodusPoint Capital Management
New York
$10.6M +$603K +3,193 +5%
N
20
Nuveen
North Carolina
$10.6M +$1.67M +8,843 +17%
SSA
21
Schonfeld Strategic Advisors
New York
$9.73M +$6.05M +32,051 +129%
LOAMS
22
Lombard Odier Asset Management (Switzerland)
Switzerland
$8.55M
Principal Financial Group
23
Principal Financial Group
Iowa
$8.41M -$1.25M -6,646 -12%
Amundi
24
Amundi
France
$8.2M
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$7.99M +$8.82M +46,743 New

VRTS Hedge Fund Activity: Q2 2022 in Review

174 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q2 2022, worth a combined $1.03B — down 32% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VRTS and 24 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 56 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $8.82M. The largest seller was Millennium Management, exiting entirely with an estimated $19.2M sold.

  • 174 institutional investors held Virtus Investment Partners (VRTS) as of Q2 2022, down from 187 in Q1 2022.
  • Funds reported $1.03B of Virtus Investment Partners stock for Q2 2022, down 32% quarter-over-quarter.
  • 24 funds opened new Virtus Investment Partners positions in Q2 2022 and 31 closed out, a net change of -7 holders.
  • The largest Virtus Investment Partners buyer in Q2 2022 was Balyasny Asset Management, an estimated $8.82M added.
  • The largest Virtus Investment Partners seller in Q2 2022 was Millennium Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q2 2022.