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Virtu Financial
VIRT

Overview Fund Activity

173 hedge funds and large institutions have $1.99B invested in Virtu Financial in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-26
Holders Change %
-13.07%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
21
Increased
75
Reduced
57
Closed
47
Calls
$13.6M
Puts
$4.72M
Net Calls
+$8.88M
Net Calls Change
+$13.1M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$126M
2
RA
2
Royce & Associates
New York
$55.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M
4
BlackRock
4
BlackRock
New York
$49.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$39.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.86M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
PCM
4
Prana Capital Management
Connecticut
$0
5
GC
5
Gratus Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.5M -$1.55M -94,718 -38%
MHI
52
Miller Howard Investments
New York
$2.45M – – –
Lazard Asset Management
53
Lazard Asset Management
New York
$2.45M -$148K -9,061 -6%
Holocene Advisors
54
Holocene Advisors
New York
$2.44M +$2.44M +148,952 New
NIS
55
National Investment Services
Wisconsin
$2.26M -$108K -6,577 -5%
CS
56
Credit Suisse
Switzerland
$1.82M +$5.32K +325 +0.3%
William Blair & Company
57
William Blair & Company
Illinois
$1.81M -$249K -15,211 -12%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$1.76M -$383K -23,415 -18%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$1.72M +$1.72M +105,300 New
PAG
60
Private Advisor Group
New Jersey
$1.71M +$820K +50,141 +92%
MHS
61
M Holdings Securities
Oregon
$1.64M – – –
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.55M +$416K +25,452 +37%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$1.51M -$1.27M -77,620 -46%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.49M +$39.3K +2,400 +3%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1.46M -$468K -28,600 -24%
Principal Financial Group
66
Principal Financial Group
Iowa
$1.43M +$129K +7,862 +10%
UBS Group
67
UBS Group
Switzerland
$1.37M -$1.7M -104,058 -55%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$113K +6,911 +9%
GFPC
69
Global Financial Private Capital
Florida
$1.29M -$138K -8,459 -10%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$1.21M +$1.21M +74,197 New
Citigroup
71
Citigroup
New York
$1.2M +$883K +53,956 +278%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.17M +$1.17M +71,550 New
HighTower Advisors
73
HighTower Advisors
Illinois
$1.11M -$1.5M -91,850 -57%
Invesco
74
Invesco
Georgia
$1.04M +$608K +37,168 +140%
Macquarie Group
75
Macquarie Group
Australia
$1.04M +$60K +3,669 +6%
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