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Virtu Financial
VIRT

Overview Fund Activity

241 hedge funds and large institutions have $2.77B invested in Virtu Financial in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+58
Holders Change %
+31.69%
% of All Funds
4.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
75
Reduced
65
Closed
19
Calls
$9.77M
Puts
$13.5M
Net Calls
-$3.71M
Net Calls Change
-$9.35M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$275M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$98.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$55.2M
4
CCM
4
CAAS Capital Management
New York
$38.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M

Top Sellers

1
OHM
1
Ordinal Holdings ManageCo
New York
$505M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$269M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$159M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$2.1M +$1.89M +79,990 +890%
AG
77
Aperio Group
California
$2.09M -$899K -38,100 -30%
IP
78
Interval Partners
New York
$2.03M +$2.03M +85,875 New
BC
79
Brinker Capital
Pennsylvania
$1.98M +$525K +22,236 +36%
Lazard Asset Management
80
Lazard Asset Management
New York
$1.97M -$2.79M -118,401 -59%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.9M +$1.46M +62,057 +336%
VRS
82
Virginia Retirement Systems
Virginia
$1.81M -$286K -12,100 -14%
UBS Group
83
UBS Group
Switzerland
$1.76M -$978K -41,443 -36%
UBS AM
84
UBS AM
Illinois
$1.73M -$154K -6,537 -8%
Macquarie Group
85
Macquarie Group
Australia
$1.72M +$61.9K +2,625 +4%
PCM
86
Prana Capital Management
Connecticut
$1.72M +$1.72M +73,063 New
Marshall Wace
87
Marshall Wace
United Kingdom
$1.72M +$1.72M +72,933 New
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M +$1.21M +51,302 +238%
Boston Partners
89
Boston Partners
Massachusetts
$1.65M +$1.65M +69,884 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$1.63M +$457K +19,380 +39%
NISOA
91
National Investment Services of America
Wisconsin
$1.56M +$461K +19,546 +42%
GC
92
Globeflex Capital
California
$1.45M +$1.45M +61,379 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.36M +$125K +5,291 +10%
Citigroup
94
Citigroup
New York
$1.31M +$158K +6,711 +14%
HI
95
Human Investing
Oregon
$1.31M +$1.31M +55,293 New
BSB
96
Bangor Savings Bank
Maine
$1.26M +$2.93K +124 +0.2%
EGM
97
Engineers Gate Manager
New York
$1.23M +$103K +4,364 +9%
SO
98
STRS Ohio
Ohio
$1.23M +$1.23M +52,104 New
NIPH
99
NN Investment Partners Holdings
Netherlands
$1.21M – – –
CS
100
Credit Suisse
Switzerland
$1.2M -$2.35M -99,524 -66%
2 3
4
5 6