Virtus Total Return Fund
ZTR
80 hedge funds and large institutions have $116M invested in Virtus Total Return Fund in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 12 closing their positions.
20% more capital invested
Capital invested by funds: $97.3M → $116M (+$19M)
1.35% more ownership
Funds ownership: 26.01% → 27.36% (+1.4%)
1% more funds holding
Funds holding: 79 → 80 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$10.2M |
| 2 |
SCM
Saba Capital Management
New York
|
+$3.98M |
| 3 |
Capstone Investment Advisors
New York
|
+$2.6M |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.79M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$12.1M |
| 2 |
AGM
Alpine Global Management
New York
|
-$1.36M |
| 3 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$1.35M |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$1.02M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.01M |
ZTR Hedge Fund Activity: Q3 2024 in Review
80 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (ZTR) for Q3 2024, worth a combined $116M — up 20% from $97.3M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ZTR positions and 12 closed out — a net gain of 1 holder — while 21 added to existing stakes and 26 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $10.2M. The largest seller was Sit Investment Associates, exiting entirely with an estimated $12.1M sold.
- 80 institutional investors held Virtus Total Return Fund (ZTR) as of Q3 2024, up from 79 in Q2 2024.
- Funds reported $116M of Virtus Total Return Fund stock for Q3 2024, up 20% quarter-over-quarter.
- 13 funds opened new Virtus Total Return Fund positions in Q3 2024 and 12 closed out, a net change of +1 holder.
- The largest Virtus Total Return Fund buyer in Q3 2024 was Penserra Capital Management, an estimated $10.2M added.
- The largest Virtus Total Return Fund seller in Q3 2024 was Sit Investment Associates, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2024.