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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$694K 33,950 +6,095 +22%
BSAM
77
Blue Sky Asset Management
Colorado
$636K 31,122 +31,122 New
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$614K 30,000 +8,500 +40%
HIH
79
HRS Investment Holdings
New York
$614K 30,000 +30,000 New
Wolverine Trading
80
Wolverine Trading
Illinois
$574K 28,077 +28,077 New
UBS AM
81
UBS AM
Illinois
$571K 27,904 -7,402 -21%
AQR Capital Management
82
AQR Capital Management
Connecticut
$570K 27,849 -19,399 -41%
GHCM
83
Glen Harbor Capital Management
California
$557K 27,236 +27,236 New
CS
84
Credit Suisse
Switzerland
$515K 25,159 -54,806 -69%
BC
85
Brinker Capital
Pennsylvania
$471K 23,013 -2,337 -9%
BF
86
BOK Financial
Oklahoma
$463K 22,664 +98 +0.4%
RCM
87
Riverhead Capital Management
Delaware
$446K 21,800 +21,800 New
MSL
88
Mackay Shields LLC
New York
$436K 21,337 -17,459 -45%
FM
89
Forward Management
California
$427K 20,887 -3,679 -15%
VRS
90
Virginia Retirement Systems
Virginia
$407K 19,900 +5,300 +36%
NA
91
Neuburgh Advisers
California
$405K 19,808 +19,808 New
SFM
92
Systematic Financial Management
New Jersey
$385K 18,805 +7,960 +73%
HK
93
Horizon Kinetics
New York
$380K 18,581 +4,970 +37%
AWA
94
Arete Wealth Advisors
Illinois
$375K 18,350 -3,550 -16%
SSWM
95
Sheets Smith Wealth Management
North Carolina
$367K 17,950 +4,847 +37%
BTS
96
BB&T Securities
Virginia
$363K 17,794 +17,794 New
MA
97
MYDA Advisors
New York
$343K 16,761 -7,239 -30%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$320K 15,638 +6,825 +77%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$304K 14,855 -288,099 -95%
ERIM
100
Eagle Ridge Investment Management
Connecticut
$304K 14,880 -795 -5%
2 3
4
5 6