Virtus Investment Partners
VRTS
175 hedge funds and large institutions have $945M invested in Virtus Investment Partners in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 28 closing their positions.
1.3% more ownership
Funds ownership: 80.11% → 81.41% (+1.3%)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
1% more funds holding
Funds holding: 174 → 175 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $1.03B → $945M (-$80.4M)
39% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$14.6M |
| 2 |
ZP
Zimmer Partners
New York
|
+$9.11M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.06M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.62M |
| 5 |
Man Group
London,
United Kingdom
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$83.7M |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$7.65M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$5M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$4.94M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.46M |
VRTS Hedge Fund Activity: Q3 2022 in Review
175 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2022, worth a combined $945M — down 7.8% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VRTS positions and 28 closed out — a net gain of 2 holders — while 43 added to existing stakes and 71 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $14.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $83.7M.
- 175 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2022, up from 174 in Q2 2022.
- Funds reported $945M of Virtus Investment Partners stock for Q3 2022, down 7.8% quarter-over-quarter.
- 30 funds opened new Virtus Investment Partners positions in Q3 2022 and 28 closed out, a net change of +2 holders.
- The largest Virtus Investment Partners buyer in Q3 2022 was Victory Capital Management, an estimated $14.6M added.
- The largest Virtus Investment Partners seller in Q3 2022 was T. Rowe Price Associates, an estimated $83.7M sold.
Based on aggregated 13F filings for Q3 2022.