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Virtu Financial
VIRT

Overview Fund Activity

194 hedge funds and large institutions have $2.74B invested in Virtu Financial in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+49
Holders Change %
+33.79%
% of All Funds
4.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
77
Increased
57
Reduced
48
Closed
25
Calls
$3.97M
Puts
$14.8M
Net Calls
-$10.9M
Net Calls Change
-$12.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M
3
HCM
3
Highline Capital Management
New York
$51.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.4M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$26.5M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$448M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$101M
4
Norges Bank
4
Norges Bank
Norway
$4K
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
51
HighTower Advisors
Illinois
$3.4M -$629K -23,678 -16%
Citadel Advisors
52
Citadel Advisors
Florida
$3.33M -$959K -36,129 -22%
APG Asset Management
53
APG Asset Management
Netherlands
$3.3M +$3.3M +145,100 New
SG Americas Securities
54
SG Americas Securities
New York
$3.28M +$3.28M +123,626 New
PP
55
Paloma Partners
Connecticut
$3.09M +$3.09M +116,245 New
Barclays
56
Barclays
United Kingdom
$3.01M +$2.73M +102,928 +986%
UBS Group
57
UBS Group
Switzerland
$2.99M +$2.36M +88,956 +377%
BCM
58
BlueCrest Capital Management
Jersey
$2.96M +$2.29M +86,358 +343%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$2.94M +$2.94M +110,811 New
GXMC
60
Global X Management Company
New York
$2.79M +$1.55M +58,232 +124%
Lazard Asset Management
61
Lazard Asset Management
New York
$2.78M +$2.76M +104,157 +23,889%
Bank of America
62
Bank of America
North Carolina
$2.73M +$490K +18,466 +22%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$2.67M +$2.67M +100,596 New
SCM
64
Sterling Capital Management
North Carolina
$2.28M +$2.28M +85,720 New
JAM
65
Jupiter Asset Management
United Kingdom
$2.25M +$2.25M +84,769 New
NIS
66
National Investment Services
Wisconsin
$2.21M -$1.6M -60,204 -42%
CS
67
Credit Suisse
Switzerland
$2.12M +$1.35M +50,797 +174%
AAM
68
Advisors Asset Management
Colorado
$2.09M -$1.76M -66,262 -46%
Macquarie Group
69
Macquarie Group
Australia
$1.91M +$409K +15,404 +27%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.89M +$1.3M +49,102 +222%
Jennison Associates
71
Jennison Associates
New York
$1.87M +$1.87M +70,401 New
KTA
72
Keeley-Teton Advisors
Illinois
$1.81M -$42.5K -1,600 -2%
JIR
73
James Investment Research
Ohio
$1.64M +$1.64M +61,765 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$577K +21,743 +57%
LWS
75
Lucia Wealth Services
California
$1.55M +$1.38M +52,019 +833%
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