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Virtu Financial
VIRT

Overview Fund Activity

245 hedge funds and large institutions have $2.59B invested in Virtu Financial in 2020 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
4.96%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
51
Increased
94
Reduced
69
Closed
45
Calls
$27.3M
Puts
$17.2M
Net Calls
+$10.1M
Net Calls Change
+$13.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$255M
2
AL
2
AJO LP
Pennsylvania
$28.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$122M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$249M
5
Fidelity International
5
Fidelity International
Bermuda
$17.6M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$28.8M
3
CCM
3
CAAS Capital Management
New York
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
76
Proficio Capital Partners
Massachusetts
$2.49M +$2.49M +108,321 New
HA
77
Homestead Advisers
Virginia
$2.38M – – –
BCI
78
Brinker Capital Investments
Pennsylvania
$2.38M +$2.38M +103,384 New
AG
79
Aperio Group
California
$2.35M +$312K +13,565 +15%
CCM
80
Callodine Capital Management
Massachusetts
$2.32M -$324K -14,090 -12%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$2.3M +$2.09M +90,932 +1,003%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.25M +$2.25M +97,700 New
RJA
83
Raymond James & Associates
Florida
$2.18M +$1.38M +59,847 +171%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.18M -$55.2K -2,400 -2%
SEI Investments
85
SEI Investments
Pennsylvania
$2.11M -$1.33M -57,187 -39%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$2.09M +$2.09M +90,700 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2.08M +$1.89M +80,823 +1,038%
Lazard Asset Management
88
Lazard Asset Management
New York
$2.01M +$91.5K +3,977 +5%
ACM
89
AlphaCrest Capital Management
New York
$1.95M +$1.51M +65,767 +344%
APF
90
Alaska Permanent Fund
Alaska
$1.95M +$1.95M +84,600 New
Truist Financial
91
Truist Financial
North Carolina
$1.87M -$618K -26,858 -25%
PCM
92
Penserra Capital Management
California
$1.87M +$851K +36,998 +84%
CSS
93
Cubist Systematic Strategies
Connecticut
$1.84M -$232K -10,094 -11%
UBS AM
94
UBS AM
Illinois
$1.72M +$35.5K +1,543 +2%
VRS
95
Virginia Retirement Systems
Virginia
$1.67M -$94.4K -4,100 -5%
SC
96
Saturna Capital
Washington
$1.67M +$529K +23,000 +46%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$1.56M -$28.6K -1,242 -2%
Boston Partners
98
Boston Partners
Massachusetts
$1.53M -$74.4K -3,231 -5%
Stifel Financial
99
Stifel Financial
Missouri
$1.5M +$391K +17,012 +35%
Macquarie Group
100
Macquarie Group
Australia
$1.45M -$232K -10,108 -14%
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4
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