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Virtu Financial
VIRT

Overview Fund Activity

156 hedge funds and large institutions have $1.51B invested in Virtu Financial in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 64 closing their positions.

Holders
156
Holders Change
-38
Holders Change %
-19.59%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
28
Increased
71
Reduced
43
Closed
64
Calls
$6.66M
Puts
$7.37M
Net Calls
-$711K
Net Calls Change
+$10.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$99.7M
3
RA
3
Royce & Associates
New York
$32.1M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$89.3M
5
Ameriprise
5
Ameriprise
Minnesota
$30.9M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.4M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$1.67M 81,567 +11,166 +16%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.6M 78,352 -345,174 -82%
NIS
53
National Investment Services
Wisconsin
$1.59M 77,588 -5,814 -7%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$1.56M 76,116 -24,480 -24%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.47M 71,909 +716 +1%
OAM
56
Oxford Asset Management
United Kingdom
$1.39M 66,027 +41,895 +174%
AAM
57
Advisors Asset Management
Colorado
$1.29M 62,969 -15,805 -20%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.29M 62,881 +2,738 +5%
Macquarie Group
59
Macquarie Group
Australia
$1.17M 57,214 -14,826 -21%
BCA
60
Bay Colony Advisors
Massachusetts
$1.17M 57,140 +57,100 +142,750%
Verition Fund Management
61
Verition Fund Management
Connecticut
$1.15M 56,224 +1,844 +3%
TA
62
Teachers Advisors
New York
$1.1M 53,691 +6,990 +15%
AIL
63
AGF Investments LLC
Ontario, Canada
$1.09M 53,450 +53,450 New
CI
64
Cavalier Investments
Georgia
$1.03M 50,400 +12,800 +34%
USAA
65
United Services Automobile Association
Texas
$989K 48,343 +35,365 +272%
PPA
66
Parametric Portfolio Associates
Washington
$988K 48,321 +4,967 +11%
Swiss National Bank
67
Swiss National Bank
Switzerland
$978K 47,800 – –
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$923K 45,150 +25,150 +126%
CAM
69
CMT Asset Management
Illinois
$879K 43,000 – –
MCIM
70
Meadow Creek Investment Management
Georgia
$861K 42,092 +42,092 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$785K 38,381 -820 -2%
BSB
72
Bangor Savings Bank
Maine
$779K 38,093 +6,650 +21%
Holocene Advisors
73
Holocene Advisors
New York
$769K 37,592 +37,592 New
EP
74
Elkfork Partners
Oregon
$709K 34,664 +34,664 New
PAG
75
Private Advisor Group
New Jersey
$695K 33,975 +3,624 +12%
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