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Virtu Financial
VIRT

Overview Fund Activity

173 hedge funds and large institutions have $1.99B invested in Virtu Financial in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-26
Holders Change %
-13.07%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
21
Increased
75
Reduced
57
Closed
47
Calls
$13.6M
Puts
$4.72M
Net Calls
+$8.88M
Net Calls Change
+$13.1M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$126M
2
RA
2
Royce & Associates
New York
$55.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M
4
BlackRock
4
BlackRock
New York
$49.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$39.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.86M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
PCM
4
Prana Capital Management
Connecticut
$0
5
GC
5
Gratus Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KTA
26
Keeley-Teton Advisors
Illinois
$7.37M -$452K -27,607 -6%
Northern Trust
27
Northern Trust
Illinois
$7.17M +$275K +16,809 +4%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$6.98M -$155K -9,500 -2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.68M -$68.6K -4,190 -1%
Barclays
30
Barclays
United Kingdom
$6.6M +$5.55M +339,146 +529%
SEI Investments
31
SEI Investments
Pennsylvania
$6.31M -$241K -14,606 -4%
OWIM
32
Old West Investment Management
California
$5.59M +$1.43M +87,234 +34%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$5.13M -$595K -36,386 -10%
SVC
34
Strycker View Capital
New York
$5.08M -$1.54M -93,889 -23%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$4.97M +$261K +15,950 +6%
Bank of America
36
Bank of America
North Carolina
$4.92M -$3.14M -192,097 -39%
Charles Schwab
37
Charles Schwab
California
$4.83M +$749K +45,775 +18%
QI
38
QS Investors
New York
$4.8M +$4.8M +293,217 New
WG
39
Winton Group
United Kingdom
$4.61M +$3.9M +238,668 +555%
Morgan Stanley
40
Morgan Stanley
New York
$4.3M -$559K -34,146 -11%
SSA
41
Schonfeld Strategic Advisors
New York
$4.14M +$3.53M +215,502 +576%
JAM
42
Jacobs Asset Management
New York
$4.09M -$2.86M -175,000 -41%
Federated Hermes
43
Federated Hermes
Pennsylvania
$3.73M -$5.53K -338 -0.1%
CAM
44
Congress Asset Management
Massachusetts
$3.16M +$6.79K +415 +0.2%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$3.15M -$1.84M -112,659 -37%
IAM
46
Integre Asset Management
New York
$2.98M -$16.6K -1,015 -0.6%
GWM
47
Greenwich Wealth Management
Connecticut
$2.89M – – –
Millennium Management
48
Millennium Management
New York
$2.86M -$9.82M -600,498 -77%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$2.73M +$222K +13,558 +9%
PPA
50
Parametric Portfolio Associates
Washington
$2.53M -$1.39M -84,889 -35%
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