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Virtu Financial
VIRT

Overview Fund Activity

109 hedge funds and large institutions have $564M invested in Virtu Financial in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 21 closing their positions.

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
42
Reduced
31
Closed
21
Calls
$826K
Puts
$2.51M
Net Calls
-$1.69M
Net Calls Change
-$1.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.9M
2
EC
2
EJF Capital
Virginia
$6.38M
3
BFA
3
BlackRock Fund Advisors
California
$15.6M
4
PCM
4
Peregrine Capital Management
Minnesota
$20.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.7M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$8.47M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$6.38M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIU
51
Algebris Investments (UK)
United Kingdom
$784K +$784K +49,150 New
PAM
52
Paradigm Asset Management
New York
$753K +$753K +47,200 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$751K +$751K +47,076 New
CAM
54
CMT Asset Management
Illinois
$686K – – –
PG
55
PEAK6 Group
Illinois
$676K +$676K +42,403 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$660K -$6.44M -403,896 -91%
Prudential Financial
57
Prudential Financial
New Jersey
$517K +$517K +32,410 New
William Blair & Company
58
William Blair & Company
Illinois
$506K -$7.07K -443 -1%
AWA
59
Arete Wealth Advisors
Illinois
$499K +$499K +31,275 New
GF
60
Gabelli Funds
New York
$479K -$19.3K -1,209 -4%
Victory Capital Management
61
Victory Capital Management
Texas
$424K -$29K -1,818 -6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$424K +$41.7K +2,614 +11%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$415K – – –
BC
64
Brinker Capital
Pennsylvania
$414K +$414K +25,983 New
AAM
65
Advisors Asset Management
Colorado
$409K +$241K +15,131 +144%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346K +$15.9K +996 +5%
BG
67
BlackRock Group
United Kingdom
$320K +$18K +1,132 +6%
ARTA
68
A.R.T. Advisors
New York
$307K +$307K +19,300 New
FM
69
Forward Management
California
$306K -$403K -25,246 -57%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$305K – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$282K -$23.9K -1,500 -8%
AP
72
AHL Partners
United Kingdom
$279K +$76.3K +4,788 +38%
BA
73
BlackRock Advisors
Delaware
$262K -$10.5K -659 -4%
NFA
74
Nationwide Fund Advisors
Ohio
$249K -$13.1K -823 -5%
MWM
75
MinichMacGregor Wealth Management
New York
$239K -$47.8K -3,000 -17%
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