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Virtu Financial
VIRT

Overview Fund Activity

194 hedge funds and large institutions have $2.74B invested in Virtu Financial in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 57 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+49
Holders Change %
+33.79%
% of All Funds
4.45%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
77
Increased
57
Reduced
48
Closed
25
Calls
$3.97M
Puts
$14.8M
Net Calls
-$10.9M
Net Calls Change
-$12.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$95.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M
3
HCM
3
Highline Capital Management
New York
$51.8M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.4M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$26.5M

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$448M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$101M
4
Norges Bank
4
Norges Bank
Norway
$4K
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
101
Clinton Group
New York
$790K +$420K +15,813 +113%
PAG
102
Private Advisor Group
New Jersey
$775K +$364K +14,245 +88%
AllianceBernstein
103
AllianceBernstein
Tennessee
$740K -$434K -16,345 -37%
BC
104
Brinker Capital
Pennsylvania
$673K -$11.5K -432 -2%
FM
105
Forward Management
California
$653K -$112K -4,204 -15%
OAM
106
Oxford Asset Management
United Kingdom
$640K +$640K +24,132 New
MA
107
MYDA Advisors
New York
$637K +$637K +24,000 New
JG
108
Jefferies Group
New York
$637K +$637K +24,008 New
AFC
109
AFT Forsyth & Company
Florida
$611K +$611K +23,000 New
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$610K +$610K +22,979 New
BF
111
BOK Financial
Oklahoma
$599K +$599K +22,566 New
AWA
112
Arete Wealth Advisors
Illinois
$581K -$268K -10,115 -32%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$571K – – –
Connor, Clark & Lunn Investment Management (CC&L)
114
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$531K +$531K +20,000 New
TSS
115
Two Sigma Securities
New York
$511K -$211K -7,971 -29%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$492K +$492K +18,530 New
HT
117
HAP Trading
New York
$479K +$479K +18,050 New
ERIM
118
Eagle Ridge Investment Management
Connecticut
$416K -$21.8K -823 -5%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$392K +$392K +14,779 New
VRS
120
Virginia Retirement Systems
Virginia
$388K -$755K -28,400 -66%
OAM
121
Origin Asset Management
United Kingdom
$384K – – –
RJFSA
122
Raymond James Financial Services Advisors
Florida
$371K +$37.4K +1,408 +11%
SCM
123
Stevens Capital Management
Pennsylvania
$370K +$370K +13,942 New
QT
124
Quantbot Technologies
New York
$365K -$468K -17,650 -56%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$365K +$365K +13,800 New
3 4
5
6 7