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Virtus Investment Partners
VRTS

174 hedge funds and large institutions have $1.18B invested in Virtus Investment Partners in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 171 → 174 (+3)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

1% more capital invested

Capital invested by funds: $1.17B → $1.18B (+$13M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.02% less ownership

Funds ownership: 81.23% → 80.21% (-1%)

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
59
Reduced
57
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$12.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.77M
3
BCM
Basswood Capital Management
New York
+$2.91M
4
State Street
State Street
Massachusetts
+$2.8M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$2.64M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$16.6M
2
SSA
Schonfeld Strategic Advisors
New York
-$9.71M
3
Man Group
Man Group
United Kingdom
-$9.01M
4
BlackRock
BlackRock
New York
-$5.56M
5
PAM
Panagora Asset Management
Massachusetts
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$218M -$5.56M -27,334 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M +$463K +2,273 +0.2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$88.7M -$222K -1,090 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.6M +$2.52M +12,362 +4%
State Street
5
State Street
Massachusetts
$60.3M +$2.8M +13,758 +5%
VVP
6
Vulcan Value Partners
Alabama
$43.2M -$1.64M -8,075 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$42.1M -$16.6M -81,426 -28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$29.8M +$1.1M +5,427 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$25.4M +$1.82M +8,936 +8%
WCM Investment Management
10
WCM Investment Management
California
$22.9M +$109K +538 +0.5%
Victory Capital Management
11
Victory Capital Management
Texas
$21.8M -$947K -4,651 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.2M +$113K +557 +0.5%
JP Morgan Chase
13
JP Morgan Chase
New York
$20.1M +$5.77M +28,359 +40%
Northern Trust
14
Northern Trust
Illinois
$19.8M -$175K -862 -0.9%
SSA
15
Schonfeld Strategic Advisors
New York
$19.1M -$9.71M -47,710 -33%
Charles Schwab
16
Charles Schwab
California
$19.1M +$936K +4,600 +5%
Brown Advisory
17
Brown Advisory
Maryland
$18.1M +$577K +2,836 +3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$17.5M -$48.2K -237 -0.3%
Morgan Stanley
19
Morgan Stanley
New York
$14.8M +$2.29M +11,258 +18%
Fisher Asset Management
20
Fisher Asset Management
Washington
$14.3M +$12.2M +59,998 +551%
Norges Bank
21
Norges Bank
Norway
$12.6M – – –
American Century Companies
22
American Century Companies
Missouri
$12M +$417K +2,048 +4%
N
23
Nuveen
North Carolina
$11.9M -$32.2K -158 -0.3%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$10.8M +$2.64M +12,970 +32%
LOAMS
25
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.09M – – –
1
2 3 4 5

VRTS Hedge Fund Activity: Q3 2023 in Review

174 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q3 2023, worth a combined $1.18B — up 1.1% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VRTS positions and 16 closed out — a net gain of 4 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $12.2M. The largest seller was Fidelity Investments, cutting an estimated $16.6M.

  • 174 institutional investors held Virtus Investment Partners (VRTS) as of Q3 2023, up from 171 in Q2 2023.
  • Funds reported $1.18B of Virtus Investment Partners stock for Q3 2023, up 1.1% quarter-over-quarter.
  • 20 funds opened new Virtus Investment Partners positions in Q3 2023 and 16 closed out, a net change of +4 holders.
  • The largest Virtus Investment Partners buyer in Q3 2023 was Fisher Asset Management, an estimated $12.2M added.
  • The largest Virtus Investment Partners seller in Q3 2023 was Fidelity Investments, an estimated $16.6M sold.

Based on aggregated 13F filings for Q3 2023.