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Virtu Financial
VIRT

Overview Fund Activity

194 hedge funds and large institutions have $2.72B invested in Virtu Financial in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+38
Holders Change %
+24.36%
% of All Funds
4.33%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
66
Increased
65
Reduced
49
Closed
25
Calls
$10.5M
Puts
$6.7M
Net Calls
+$3.85M
Net Calls Change
+$4.56M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$26.3M
2
SVC
2
Strycker View Capital
New York
$16.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$22.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$51.9M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$11M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
DG
2
Delek Group
Israel
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.83M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
76
Glen Harbor Capital Management
California
$1.3M +$601K +23,320 +86%
SC
77
Seacliff Capital
Connecticut
$1.29M +$1.29M +50,000 New
CS
78
Credit Suisse
Switzerland
$1.23M +$583K +22,623 +90%
UBS AM
79
UBS AM
Illinois
$1.23M +$508K +19,725 +71%
EF
80
Empowered Funds
Pennsylvania
$1.23M +$1.23M +47,600 New
Macquarie Group
81
Macquarie Group
Australia
$1.22M -$252K -9,788 -17%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.16M +$283K +10,970 +32%
USAA
83
United Services Automobile Association
Texas
$1.15M -$94.8K -3,680 -8%
MHI
84
Miller Howard Investments
New York
$1.15M +$1.15M +44,492 New
CAM
85
CMT Asset Management
Illinois
$1.11M – – –
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.06M +$72K +2,796 +7%
RCM
87
Riverhead Capital Management
Delaware
$1.04M +$482K +18,727 +86%
Jennison Associates
88
Jennison Associates
New York
$1.04M -$1.06M -41,143 -50%
AAM
89
Advisors Asset Management
Colorado
$1.02M -$599K -23,263 -37%
PAG
90
Private Advisor Group
New Jersey
$957K +$81.4K +3,160 +9%
NA
91
Neuburgh Advisers
California
$947K +$437K +16,960 +86%
BSB
92
Bangor Savings Bank
Maine
$937K -$44.2K -1,716 -5%
GC
93
Grace Capital
Massachusetts
$902K +$902K +35,000 New
Simplex Trading
94
Simplex Trading
Illinois
$900K +$790K +30,676 +715%
SAM
95
Symphony Asset Management
California
$891K +$891K +34,582 New
NA
96
Navellier & Associates
Nevada
$883K -$1.34M -51,860 -60%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$871K +$871K +33,800 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$863K +$555K +21,560 +180%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$862K +$862K +33,465 New
Baird Financial Group
100
Baird Financial Group
Wisconsin
$861K +$861K +33,440 New
2 3
4
5 6