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Virtu Financial
VIRT

Overview Fund Activity

194 hedge funds and large institutions have $2.74B invested in Virtu Financial in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+49
Holders Change %
+33.79%
% of All Funds
4.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
77
Increased
57
Reduced
48
Closed
25
Calls
$3.97M
Puts
$14.8M
Net Calls
-$10.9M
Net Calls Change
-$12.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M
3
HCM
3
Highline Capital Management
New York
$51.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.4M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$26.5M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$448M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$101M
4
Norges Bank
4
Norges Bank
Norway
$4K
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$11.2M +$7.01M +264,177 +166%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$10.9M -$773K -29,104 -7%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$10.1M -$4.77M -179,677 -32%
Northern Trust
29
Northern Trust
Illinois
$10M -$324K -12,191 -3%
SGAM
30
Smith Group Asset Management
Texas
$9.92M +$9.92M +373,580 New
HCM
31
Highbridge Capital Management
New York
$9.32M +$9.32M +351,000 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$9.26M +$2.74M +103,044 +42%
Invesco
33
Invesco
Georgia
$9.02M +$6.08M +228,908 +206%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$8.04M +$7.86M +295,892 +4,190%
Millennium Management
35
Millennium Management
New York
$7.97M +$6.38M +240,302 +401%
First Trust Advisors
36
First Trust Advisors
Illinois
$6.78M +$970K +36,532 +17%
Squarepoint
37
Squarepoint
New York
$6.34M +$6.34M +238,617 New
SEI Investments
38
SEI Investments
Pennsylvania
$5.99M +$5.99M +225,509 +536,926%
CAI
39
Capital Advisors Inc
Oklahoma
$5.71M +$144K +5,428 +3%
MHI
40
Miller Howard Investments
New York
$5.63M +$5.63M +212,000 New
OWIM
41
Old West Investment Management
California
$5.58M -$1M -37,765 -15%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$5.58M +$5.58M +210,040 New
Federated Hermes
43
Federated Hermes
Pennsylvania
$5.43M +$5.43M +204,336 New
Charles Schwab
44
Charles Schwab
California
$5.34M +$635K +23,921 +14%
William Blair & Company
45
William Blair & Company
Illinois
$5.32M -$116K -4,379 -2%
GC
46
Gratus Capital
Georgia
$5.15M +$5.15M +193,844 New
Wells Fargo
47
Wells Fargo
California
$5.09M +$195K +7,333 +4%
GWM
48
Greenwich Wealth Management
Connecticut
$4.7M -$8.55K -322 -0.2%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$3.72M +$1.99M +75,000 +115%
Blackstone Inc
50
Blackstone Inc
New York
$3.47M +$3.47M +130,841 New
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