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Virtus Investment Partners

188 hedge funds and large institutions have $1.41B invested in Virtus Investment Partners in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

20% more capital invested

Capital invested by funds: $1.18B → $1.41B (+$231M)

8% more funds holding

Funds holding: 174188 (+14)

1.04% more ownership

Funds ownership: 80.21%81.25% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

Holders
188
Holders Change
+14
Holders Change %
+8.05%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
58
Reduced
71
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M +$6.13M +30,700 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M -$831K -4,164 -0.5%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$97.8M -$6.93M -34,741 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.2M -$41.9K -210 -0.1%
State Street
5
State Street
Massachusetts
$72.6M +$401K +2,010 +0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$53.1M +$2.23M +11,182 +5%
VVP
7
Vulcan Value Partners
Alabama
$46M -$4.76M -23,834 -11%
Morgan Stanley
8
Morgan Stanley
New York
$40.3M +$18.7M +93,487 +128%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$36.8M +$906K +4,539 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$31.3M +$757K +3,794 +3%
WCM Investment Management
11
WCM Investment Management
California
$27.9M -$26.9K -135 -0.1%
Victory Capital Management
12
Victory Capital Management
Texas
$25.1M -$830K -4,161 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24M -$1.09M -5,476 -5%
Northern Trust
14
Northern Trust
Illinois
$23.3M -$307K -1,538 -2%
Charles Schwab
15
Charles Schwab
California
$23.2M +$342K +1,715 +2%
Brown Advisory
16
Brown Advisory
Maryland
$20.7M -$751K -3,764 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$20.4M -$3.05M -15,308 -15%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$19.8M -$918K -4,602 -5%
Fisher Asset Management
19
Fisher Asset Management
Washington
$16.9M -$172K -864 -1%
Norges Bank
20
Norges Bank
Norway
$14.6M -$321K -1,607 -3%
American Century Companies
21
American Century Companies
Missouri
$14.6M +$249K +1,247 +2%
N
22
Nuveen
North Carolina
$14.3M +$31.3K +157 +0.3%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$13.1M +$154K +770 +1%
BCM
24
Bridgeway Capital Management
Texas
$10.9M +$2.36M +11,842 +36%
LOAMS
25
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.9M

VRTS Hedge Fund Activity: Q4 2023 in Review

188 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Virtus Investment Partners (VRTS) for Q4 2023, worth a combined $1.41B — up 20% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VRTS positions and 12 closed out — a net gain of 16 holders — while 58 added to existing stakes and 71 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.7M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $17.4M.

  • 188 institutional investors held Virtus Investment Partners (VRTS) as of Q4 2023, up from 174 in Q3 2023.
  • Funds reported $1.41B of Virtus Investment Partners stock for Q4 2023, up 20% quarter-over-quarter.
  • 28 funds opened new Virtus Investment Partners positions in Q4 2023 and 12 closed out, a net change of +16 holders.
  • The largest Virtus Investment Partners buyer in Q4 2023 was Morgan Stanley, an estimated $18.7M added.
  • The largest Virtus Investment Partners seller in Q4 2023 was Schonfeld Strategic Advisors, an estimated $17.4M sold.

Based on aggregated 13F filings for Q4 2023.