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Virtu Financial
VIRT

Overview Fund Activity

241 hedge funds and large institutions have $2.77B invested in Virtu Financial in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+58
Holders Change %
+31.69%
% of All Funds
4.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
75
Reduced
65
Closed
19
Calls
$9.77M
Puts
$13.5M
Net Calls
-$3.71M
Net Calls Change
-$9.35M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$275M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$98.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$55.2M
4
CCM
4
CAAS Capital Management
New York
$38.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M

Top Sellers

1
OHM
1
Ordinal Holdings ManageCo
New York
$505M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$269M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$159M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$15.7M -$515K -21,839 -3%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$14.9M +$7.54M +319,670 +103%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$13.4M -$4.25M -180,142 -24%
MWNA
29
Marshall Wace North America
New York
$12.6M +$12.6M +534,409 New
GC
30
Gratus Capital
Georgia
$12.5M +$168K +7,112 +1%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$12.2M +$2.39M +101,191 +24%
Northern Trust
32
Northern Trust
Illinois
$9.14M -$1.08M -45,871 -11%
Citadel Advisors
33
Citadel Advisors
Florida
$9.02M +$7.17M +303,592 +387%
OWIM
34
Old West Investment Management
California
$8.89M -$147K -6,230 -2%
WG
35
Winton Group
United Kingdom
$8.86M +$2.72M +115,238 +44%
Charles Schwab
36
Charles Schwab
California
$8.59M +$1.25M +53,072 +17%
First Trust Advisors
37
First Trust Advisors
Illinois
$8.51M +$3.41M +144,548 +67%
PFMOSF
38
Philadelphia Financial Management of San Francisco
California
$7.35M +$7.35M +311,295 New
FG
39
Formula Growth
Quebec, Canada
$7.16M +$7.16M +303,252 New
PPA
40
Parametric Portfolio Associates
Washington
$6.42M -$455K -19,266 -7%
SSA
41
Schonfeld Strategic Advisors
New York
$6.33M +$6.33M +268,337 New
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$5.99M +$5.99M +253,945 New
KTA
43
Keeley-Teton Advisors
Illinois
$5.94M +$864K +36,628 +17%
CS
44
Cannell & Spears
New York
$5.56M -$104K -4,428 -2%
PI
45
Putnam Investments
Massachusetts
$5.08M +$5.08M +215,446 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$4.93M +$4.93M +208,822 +2,320,244%
AII
47
AGF Investments Inc
Ontario, Canada
$4.93M +$4.93M +208,750 New
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$4.67M +$2.43M +103,100 +109%
PAG
49
Private Advisor Group
New Jersey
$4.42M +$20.6K +874 +0.5%
Deutsche Bank
50
Deutsche Bank
Germany
$3.97M +$3.62M +153,189 +1,012%
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