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Virtus Investment Partners
VRTS

Overview Fund Activity

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.

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
43
Reduced
71
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$12.6M
2
ZP
2
Zimmer Partners
New York
$7.58M
3
SSA
3
Schonfeld Strategic Advisors
New York
$12.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.2M
5
Man Group
5
Man Group
United Kingdom
$2.01M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$14.9M
2
SCP
2
Steamboat Capital Partners
New York
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
VVP
4
Vulcan Value Partners
Alabama
$55.4M
5
ECM
5
ExodusPoint Capital Management
New York
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$186M -$3.6M -22,576 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141M -$1.27M -7,967 -0.9%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$69.3M +$69.3M +434,330 New
VVP
4
Vulcan Value Partners
Alabama
$55.4M -$4.16M -26,094 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$41.9M +$123K +771 +0.3%
State Street
6
State Street
Massachusetts
$40.3M -$340K -2,132 -0.8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26.2M +$3.01M +18,899 +13%
Brown Advisory
8
Brown Advisory
Maryland
$24.6M -$452K -2,832 -2%
WCM Investment Management
9
WCM Investment Management
California
$21.1M +$382K +2,356 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$21M -$1.24M -7,779 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.3M -$298K -1,871 -1%
Northern Trust
12
Northern Trust
Illinois
$16.5M +$171K +1,074 +1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$14.9M -$69.6M -436,430 -82%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.1M +$389K +2,437 +3%
Charles Schwab
15
Charles Schwab
California
$12.8M +$399K +2,501 +3%
Victory Capital Management
16
Victory Capital Management
Texas
$12.6M +$12.2M +76,324 +3,020%
SSA
17
Schonfeld Strategic Advisors
New York
$12.5M +$3.38M +21,184 +37%
Norges Bank
18
Norges Bank
Norway
$10.8M +$44.2K +277 +0.4%
Morgan Stanley
19
Morgan Stanley
New York
$10.4M -$1.09M -6,820 -10%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$9.31M -$588K -3,688 -6%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$9.1M -$1.16M -7,244 -11%
Bank of America
22
Bank of America
North Carolina
$8.4M -$3.27M -20,503 -28%
LOAMS
23
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.98M – – –
Amundi
24
Amundi
France
$7.75M – – –
ZP
25
Zimmer Partners
New York
$7.58M +$7.58M +47,500 New
1
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