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Virtu Financial
VIRT

Overview Fund Activity

194 hedge funds and large institutions have $2.72B invested in Virtu Financial in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+38
Holders Change %
+24.36%
% of All Funds
4.33%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
66
Increased
65
Reduced
49
Closed
25
Calls
$10.5M
Puts
$6.7M
Net Calls
+$3.85M
Net Calls Change
+$4.56M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$26.3M
2
SVC
2
Strycker View Capital
New York
$16.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$22.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$51.9M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$11M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
DG
2
Delek Group
Israel
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.83M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$10.5M -$598K -23,230 -5%
First Trust Advisors
27
First Trust Advisors
Illinois
$9.9M -$1.24M -48,064 -11%
Renaissance Technologies
28
Renaissance Technologies
New York
$9.83M -$12.1M -469,800 -55%
Barclays
29
Barclays
United Kingdom
$9.77M +$9.68M +375,778 +11,085%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$9.76M -$60.4K -2,345 -0.6%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$9.74M +$9.74M +377,917 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$9.11M +$7.09M +275,256 +351%
Citadel Advisors
33
Citadel Advisors
Florida
$8.94M +$6.44M +250,090 +258%
OWIM
34
Old West Investment Management
California
$8.93M -$803K -31,180 -8%
CAI
35
Capital Advisors Inc
Oklahoma
$8.41M +$238K +9,234 +3%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$7.76M +$880K +34,159 +13%
GC
37
Gratus Capital
Georgia
$7.66M +$432K +16,767 +6%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$7.47M +$7.47M +290,000 New
Deutsche Bank
39
Deutsche Bank
Germany
$6.52M +$1.64M +63,672 +34%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$6.36M -$1.29M -50,150 -17%
UBS Group
41
UBS Group
Switzerland
$6.31M -$2.22M -86,154 -26%
Charles Schwab
42
Charles Schwab
California
$5.86M +$5.95K +231 +0.1%
Invesco
43
Invesco
Georgia
$5.84M -$7.02M -272,651 -55%
CCM
44
Callodine Capital Management
Massachusetts
$5.51M +$5.51M +213,785 New
FAM
45
Fred Alger Management
New York
$5.05M +$5.05M +195,925 New
CAM
46
Congress Asset Management
Massachusetts
$5.01M +$5.01M +194,520 New
Morgan Stanley
47
Morgan Stanley
New York
$4.83M -$344K -13,346 -7%
William Blair & Company
48
William Blair & Company
Illinois
$4.77M -$435K -16,871 -8%
PCM
49
Prana Capital Management
Connecticut
$4.76M +$4.76M +184,938 New
GWM
50
Greenwich Wealth Management
Connecticut
$4.56M – – –
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