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Virtu Financial
VIRT

Overview Fund Activity

118 hedge funds and large institutions have $620M invested in Virtu Financial in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
50
Reduced
29
Closed
12
Calls
$6.68M
Puts
$3.04M
Net Calls
+$3.64M
Net Calls Change
+$5.32M

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.5M
3
HCM
3
Hodges Capital Management
Texas
$12.7M
4
CAI
4
Capital Advisors Inc
Oklahoma
$11.5M
5
SIM
5
Spark Investment Management
New York
$13.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Millennium Management
2
Millennium Management
New York
$691K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
EC
4
EJF Capital
Virginia
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$917K -$797K -46,823 -46%
SCA
52
Secor Capital Advisors
New York
$897K -$337K -19,807 -27%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$844K -$37.4K -2,200 -4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$780K +$76.5K +4,500 +11%
CAM
55
CMT Asset Management
Illinois
$731K – – –
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$725K -$734K -43,212 -50%
Prudential Financial
57
Prudential Financial
New Jersey
$719K +$168K +9,900 +31%
AP
58
AHL Partners
United Kingdom
$697K +$399K +23,500 +134%
Millennium Management
59
Millennium Management
New York
$691K -$11.3M -662,965 -94%
PAM
60
Paradigm Asset Management
New York
$663K -$139K -8,190 -17%
AWA
61
Arete Wealth Advisors
Illinois
$601K +$68.9K +4,050 +13%
JCP
62
Jabre Capital Partners
Switzerland
$595K +$595K +35,000 New
BC
63
Brinker Capital
Pennsylvania
$545K +$104K +6,098 +23%
Victory Capital Management
64
Victory Capital Management
Texas
$536K +$83.2K +4,887 +18%
FM
65
Forward Management
California
$524K +$198K +11,641 +61%
FPF
66
FNY Partners Fund
New York
$510K +$510K +30,000 New
Wolverine Trading
67
Wolverine Trading
Illinois
$472K +$472K +27,906 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$467K +$15.4K +906 +3%
GF
69
Gabelli Funds
New York
$459K -$51K -3,000 -10%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$442K +$17 +1 +0%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$425K +$355K +20,893 +506%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$407K +$38.8K +2,284 +11%
VRS
73
Virginia Retirement Systems
Virginia
$376K +$376K +22,100 New
Squarepoint
74
Squarepoint
New York
$354K +$354K +20,822 New
Capstone Investment Advisors
75
Capstone Investment Advisors
New York
$353K +$353K +20,813 New
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