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Virtu Financial
VIRT

Overview Fund Activity

241 hedge funds and large institutions have $2.77B invested in Virtu Financial in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+58
Holders Change %
+31.69%
% of All Funds
4.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
75
Reduced
65
Closed
19
Calls
$9.77M
Puts
$13.5M
Net Calls
-$3.71M
Net Calls Change
-$9.35M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$275M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$98.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$55.2M
4
CCM
4
CAAS Capital Management
New York
$38.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M

Top Sellers

1
OHM
1
Ordinal Holdings ManageCo
New York
$505M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$269M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$159M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$3.9M -$4.74M -200,859 -55%
Jane Street
52
Jane Street
New York
$3.6M +$1.5M +63,616 +71%
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
$3.6M +$3.6M +152,537 New
SEI Investments
54
SEI Investments
Pennsylvania
$3.57M -$5.43M -225,212 -60%
GWM
55
Greenwich Wealth Management
Connecticut
$3.57M +$142K +6,000 +4%
IWA
56
IBEX Wealth Advisors
New Jersey
$3.36M +$3.36M +142,403 New
CAM
57
Congress Asset Management
Massachusetts
$3.31M +$168K +7,110 +5%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.28M +$820K +34,758 +33%
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.1M +$675K +28,600 +28%
Morgan Stanley
60
Morgan Stanley
New York
$3.09M +$2.29M +97,169 +289%
MHI
61
Miller Howard Investments
New York
$3.07M +$708K +30,000 +30%
Bank of America
62
Bank of America
North Carolina
$2.99M -$2.49M -105,668 -45%
Alyeska Investment Group
63
Alyeska Investment Group
Illinois
$2.84M +$2.84M +120,171 New
CCM
64
Callodine Capital Management
Massachusetts
$2.71M -$3.19M -135,000 -54%
Truist Financial
65
Truist Financial
North Carolina
$2.56M +$185K +7,842 +8%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.53M +$517K +21,927 +26%
PI
67
PEAK6 Investments
Illinois
$2.5M -$2.83M -119,848 -53%
HighTower Advisors
68
HighTower Advisors
Illinois
$2.45M +$772K +32,692 +46%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$2.44M +$2.44M +103,574 New
HA
70
Homestead Advisers
Virginia
$2.44M +$1.26M +53,443 +107%
MHS
71
M Holdings Securities
Oregon
$2.36M – – –
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.29M +$448K +19,000 +24%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$2.2M +$2.2M +93,063 New
Hotchkis & Wiley Capital Management
74
Hotchkis & Wiley Capital Management
California
$2.14M -$347K -14,710 -14%
CSS
75
Cubist Systematic Strategies
Connecticut
$2.13M -$1.3M -55,266 -38%
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