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Virtu Financial
VIRT

Overview Fund Activity

173 hedge funds and large institutions have $1.99B invested in Virtu Financial in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 57 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-26
Holders Change %
-13.07%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
21
Increased
75
Reduced
57
Closed
47
Calls
$13.6M
Puts
$4.72M
Net Calls
+$8.88M
Net Calls Change
+$13.1M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$126M
2
RA
2
Royce & Associates
New York
$55.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M
4
BlackRock
4
BlackRock
New York
$49.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$39.1M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.86M
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
PCM
4
Prana Capital Management
Connecticut
$0
5
GC
5
Gratus Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
76
Jefferies Group
New York
$994K +$739K +45,138 +289%
UBS AM
77
UBS AM
Illinois
$994K +$41.4K +2,531 +4%
AAM
78
Advisors Asset Management
Colorado
$948K -$21.1K -1,287 -2%
VRS
79
Virginia Retirement Systems
Virginia
$919K +$303K +18,500 +49%
YMRC
80
Yorktown Management & Research Company
Virginia
$879K +$539K +32,900 +158%
BPM
81
Bowling Portfolio Management
Ohio
$874K -$63.7K -3,897 -7%
SAM
82
Symphony Asset Management
California
$859K -$13.4K -820 -2%
NERM
83
New England Research & Management
Illinois
$781K -$131K -8,000 -14%
WI
84
WBI Investments
New Jersey
$777K +$189K +11,540 +32%
Voloridge Investment Management
85
Voloridge Investment Management
Florida
$738K -$242K -14,792 -25%
BC
86
Brinker Capital
Pennsylvania
$712K +$188K +11,514 +36%
CI
87
CMT Investments
Illinois
$703K – – –
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$675K -$7.85K -480 -1%
HPCM
89
High Pointe Capital Management
Illinois
$636K +$636K +38,900 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$630K – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$615K – – –
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$544K +$82.4K +5,038 +18%
Stifel Financial
93
Stifel Financial
Missouri
$518K -$5.09K -311 -1%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$515K +$24.5K +1,500 +5%
Squarepoint
95
Squarepoint
New York
$487K +$164K +10,016 +51%
BTS
96
BB&T Securities
Virginia
$479K +$99.3K +6,053 +26%
AQR Capital Management
97
AQR Capital Management
Connecticut
$446K -$47.1K -2,944 -10%
P
98
Pitcairn
Pennsylvania
$405K +$173K +10,590 +75%
Legal & General Group
99
Legal & General Group
United Kingdom
$398K +$273K +16,682 +218%
ACM
100
Advisors Capital Management
New Jersey
$382K +$34.5K +2,108 +10%
2 3
4
5 6