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Virtu Financial
VIRT

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

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

21% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 62

7% more funds holding

Funds holding: 194 → 208 (+14)

0.91% more ownership

Funds ownership: 99.61% → 100.53% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

6% less capital invested

Capital invested by funds: $2.72B → $2.56B (-$160M)

53% less call options, than puts

Call options by funds: $4.3M | Put options by funds: $9.16M

Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
4.5%
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

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
+$32.5M
2
Millennium Management
Millennium Management
New York
+$9.85M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$9.05M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.54M
5
Goldman Sachs
Goldman Sachs
New York
+$8.39M

Top Sellers

Rank Fund Capital Flow
1
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$11M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.73M
3
CAI
Capital Advisors Inc
Oklahoma
-$8.41M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$7.58M
5
Barclays
Barclays
United Kingdom
-$7.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$1.4M -$24.4K -951 -2%
BPM
77
Bowling Portfolio Management
Ohio
$1.37M +$1.48M +57,703 New
Macquarie Group
78
Macquarie Group
Australia
$1.37M +$259K +10,097 +21%
AAM
79
Advisors Asset Management
Colorado
$1.36M +$450K +17,564 +44%
NERM
80
New England Research & Management
Illinois
$1.33M +$1.43M +55,868 New
UBS AM
81
UBS AM
Illinois
$1.24M +$112K +4,385 +9%
CS
82
Credit Suisse
Switzerland
$1.18M +$51.5K +2,011 +4%
PCM
83
Prana Capital Management
Connecticut
$1.17M -$3.48M -135,750 -73%
Group One Trading
84
Group One Trading
Illinois
$1.14M +$751K +29,298 +158%
GC
85
Grace Capital
Massachusetts
$1.09M +$284K +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 +$1.08M +41,987 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$984K +$6.07K +237 +0.6%
CC
91
Cipher Capital
New York
$967K +$1.04M +40,701 New
SEC
92
Seven Eight Capital
New York
$943K +$1.02M +39,689 New
PAG
93
Private Advisor Group
New Jersey
$916K +$37K +1,444 +4%
BSB
94
Bangor Savings Bank
Maine
$880K +$17K +662 +2%
WG
95
Winton Group
United Kingdom
$872K +$941K +36,714 New
MCIM
96
Meadow Creek Investment Management
Georgia
$845K -$1.09M -42,534 -54%
OAM
97
Oxford Asset Management
United Kingdom
$838K -$900K -35,138 -50%
AQR Capital Management
98
AQR Capital Management
Connecticut
$829K +$72.7K +2,839 +9%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$821K +$27.4K +1,070 +3%
SAM
100
Symphony Asset Management
California
$817K -$5.15K -201 -0.6%
2 3
4
5 6

VIRT Hedge Fund Activity: Q1 2019 in Review

208 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q1 2019, worth a combined $2.56B — down 5.9% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VIRT positions and 31 closed out — a net gain of 17 holders — while 75 added to existing stakes and 62 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $32.5M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $11M sold.

  • 208 institutional investors held Virtu Financial (VIRT) as of Q1 2019, up from 194 in Q4 2018.
  • Funds reported $2.56B of Virtu Financial stock for Q1 2019, down 5.9% quarter-over-quarter.
  • 48 funds opened new Virtu Financial positions in Q1 2019 and 31 closed out, a net change of +17 holders.
  • The largest Virtu Financial buyer in Q1 2019 was Vaughan Nelson Investment Management, an estimated $32.5M added.
  • The largest Virtu Financial seller in Q1 2019 was Philadelphia Financial Management of San Francisco, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2019.