VIRT icon

Virtu Financial
VIRT

Overview Fund Activity

208 hedge funds and large institutions have $2.56B invested in Virtu Financial in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
48
Increased
75
Reduced
62
Closed
31
Calls
$4.3M
Puts
$9.16M
Net Calls
-$4.86M
Net Calls Change
-$8.71M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$54.3M
2
Millennium Management
2
Millennium Management
New York
$12M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$8.39M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$17.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.2M

Top Sellers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
CAI
3
Capital Advisors Inc
Oklahoma
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$5.89M
5
Barclays
5
Barclays
United Kingdom
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$1.4M -$22.6K -951 -2%
BPM
77
Bowling Portfolio Management
Ohio
$1.37M +$1.37M +57,703 New
Macquarie Group
78
Macquarie Group
Australia
$1.37M +$240K +10,097 +21%
AAM
79
Advisors Asset Management
Colorado
$1.36M +$417K +17,564 +44%
NERM
80
New England Research & Management
Illinois
$1.33M +$1.33M +55,868 New
UBS AM
81
UBS AM
Illinois
$1.24M +$104K +4,385 +9%
CS
82
Credit Suisse
Switzerland
$1.18M +$47.7K +2,011 +4%
PCM
83
Prana Capital Management
Connecticut
$1.17M -$3.22M -135,750 -73%
Group One Trading
84
Group One Trading
Illinois
$1.14M +$696K +29,298 +158%
GC
85
Grace Capital
Massachusetts
$1.1M +$264K +11,098 +32%
USAA
86
United Services Automobile Association
Texas
$1.06M – – –
MHI
87
Miller Howard Investments
New York
$1.06M – – –
CAM
88
CMT Asset Management
Illinois
$1.02M – – –
NICM
89
Neo Ivy Capital Management
New York
$997K +$997K +41,987 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$984K +$5.63K +237 +0.6%
CC
91
Cipher Capital
New York
$967K +$967K +40,701 New
SEC
92
Seven Eight Capital
New York
$943K +$943K +39,689 New
PAG
93
Private Advisor Group
New Jersey
$916K +$34.3K +1,444 +4%
BSB
94
Bangor Savings Bank
Maine
$880K +$15.7K +662 +2%
WG
95
Winton Group
United Kingdom
$872K +$872K +36,714 New
MCIM
96
Meadow Creek Investment Management
Georgia
$845K -$1.01M -42,534 -54%
OAM
97
Oxford Asset Management
United Kingdom
$838K -$835K -35,138 -50%
AQR Capital Management
98
AQR Capital Management
Connecticut
$829K +$67.4K +2,839 +9%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$821K +$25.4K +1,070 +3%
SAM
100
Symphony Asset Management
California
$817K -$4.78K -201 -0.6%
2 3
4
5 6