Virtus Total Return Fund
ZTR
71 hedge funds and large institutions have $124M invested in Virtus Total Return Fund in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 9 closing their positions.
195% more capital invested
Capital invested by funds: $41.9M → $124M (+$82M)
167% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 9
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
30.48% more ownership
Funds ownership: 10.76% → 41.24% (+30%)
16% more funds holding
Funds holding: 61 → 71 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$43.9M |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$24.1M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$22.4M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$7.96M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
-$1.33M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$140K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
-$131K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$129K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$127K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
76
Almitas Capital
Santa Monica,
California
| – | -$47 | -6 | -60% |
|
77
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$16 | +2 | New |
|
78
Fidelity Investments
Boston,
Massachusetts
| – | +$16 | +2 | +200% |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | +$180 | +23 | New |
|
ZTR Hedge Fund Activity: Q3 2022 in Review
71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q3 2022, worth a combined $124M — up 195% from $41.9M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ZTR positions and 9 closed out — a net gain of 10 holders — while 24 added to existing stakes and 9 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $43.9M. The largest seller was Centaurus Financial, cutting an estimated $1.33M.
- 71 institutional investors held Virtus Total Return Fund (ZTR) as of Q3 2022, up from 61 in Q2 2022.
- Funds reported $124M of Virtus Total Return Fund stock for Q3 2022, up 195% quarter-over-quarter.
- 19 funds opened new Virtus Total Return Fund positions in Q3 2022 and 9 closed out, a net change of +10 holders.
- The largest Virtus Total Return Fund buyer in Q3 2022 was Sit Investment Associates, an estimated $43.9M added.
- The largest Virtus Total Return Fund seller in Q3 2022 was Centaurus Financial, an estimated $1.33M sold.
Based on aggregated 13F filings for Q3 2022.