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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 %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$325K – – –
PPA
77
Parametric Portfolio Associates
Washington
$322K +$72.1K +4,237 +29%
LPL Financial
78
LPL Financial
California
$312K +$312K +18,461 New
Citigroup
79
Citigroup
New York
$298K -$1.86M -109,511 -86%
LTFS
80
Ladenburg Thalmann Financial Services
Florida
$297K +$120K +7,101 +68%
TI
81
Trexquant Investment
Connecticut
$296K +$296K +17,423 New
US Bancorp
82
US Bancorp
Minnesota
$277K +$123K +7,256 +80%
PG
83
PEAK6 Group
Illinois
$274K -$446K -26,256 -62%
Simplex Trading
84
Simplex Trading
Illinois
$267K +$115K +6,796 +76%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$266K -$33.9K -2,000 -11%
AIG
86
American International Group
New York
$264K +$17.4K +1,023 +7%
ERIM
87
Eagle Ridge Investment Management
Connecticut
$250K +$250K +14,680 New
NFA
88
Nationwide Fund Advisors
Ohio
$249K -$16.9K -991 -6%
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$236K -$564K -33,189 -71%
NIS
90
National Investment Services
Wisconsin
$180K – – –
UBS AM
91
UBS AM
Illinois
$176K – – –
FBT
92
First Bank & Trust
South Dakota
$152K +$33.6K +1,983 +28%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$125K +$27.2K +1,596 +28%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$109K +$109K +6,387 New
QT
95
Quantbot Technologies
New York
$107K +$100K +5,916 +1,479%
Legal & General Group
96
Legal & General Group
United Kingdom
$105K -$2.19K -130 -2%
Canada Life
97
Canada Life
Manitoba, Canada
$85K – – –
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$68K +$68K +4,000 New
CG
99
Cutler Group
California
$57K +$53.6K +3,198 +1,599%
SPIA
100
Steward Partners Investment Advisory
New York
$49K +$49K +2,893 New
2 3
4
5 6