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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.

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 %
NA
76
Navellier & Associates
Nevada
$1.5M +$1.5M +56,512 New
Stifel Financial
77
Stifel Financial
Missouri
$1.48M +$1.48M +55,500 New
Verition Fund Management
78
Verition Fund Management
Connecticut
$1.44M +$1.44M +54,380 New
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.42M +$1.42M +53,457 New
CLCM
80
Crawford Lake Capital Management
New Jersey
$1.34M +$1.34M +50,389 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.27M -$953K -35,900 -43%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.25M +$591K +22,276 +89%
TA
83
Teachers Advisors
New York
$1.24M -$160K -6,042 -11%
LP
84
LMR Partners
United Kingdom
$1.22M +$1.22M +45,751 New
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.18M +$1.18M +44,500 New
QC
86
Quadrature Capital
United Kingdom
$1.16M +$888K +33,465 +325%
PPA
87
Parametric Portfolio Associates
Washington
$1.15M -$669K -25,185 -37%
CAM
88
CMT Asset Management
Illinois
$1.14M – – –
B
89
Barings
North Carolina
$1.14M +$1.14M +43,000 New
GH
90
GAM Holding
Switzerland
$1.09M +$1.09M +40,867 New
OFG
91
OmniStar Financial Group
North Carolina
$1.08M +$1.08M +40,753 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$1.04M +$407K +15,321 +64%
MSL
93
Mackay Shields LLC
New York
$1.03M +$1.03M +38,796 New
TEE
94
Tibra Equities Europe
United Kingdom
$1.01M +$1.01M +37,919 New
CI
95
Cavalier Investments
Georgia
$998K +$998K +37,600 New
GCP
96
GSA Capital Partners
United Kingdom
$967K +$513K +19,326 +113%
Jane Street
97
Jane Street
New York
$961K +$961K +36,202 New
SCC
98
Spring Creek Capital
Kansas
$956K +$956K +36,022 New
UBS AM
99
UBS AM
Illinois
$937K +$223K +8,409 +31%
BSB
100
Bangor Savings Bank
Maine
$835K +$835K +31,443 New
2 3
4
5 6