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Virtu Financial
VIRT

Overview Fund Activity

156 hedge funds and large institutions have $1.51B invested in Virtu Financial in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 64 closing their positions.

Holders
156
Holders Change
-38
Holders Change %
-19.59%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
28
Increased
71
Reduced
43
Closed
64
Calls
$6.66M
Puts
$7.37M
Net Calls
-$711K
Net Calls Change
+$10.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$141M
2
VBA
2
Van Berkom & Associates
Quebec, Canada
$99.7M
3
RA
3
Royce & Associates
New York
$32.1M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$89.3M
5
Ameriprise
5
Ameriprise
Minnesota
$30.9M

Top Sellers

1
HCM
1
Highline Capital Management
New York
$0
2
WRF
2
Waddell & Reed Financial
Kansas
$0
3
SGAM
3
Smith Group Asset Management
Texas
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.4M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FBT
101
First Bank & Trust
South Dakota
$293K 13,452 +1,678 +14%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$287K 14,055 -39,402 -74%
VAM
103
Verity Asset Management
North Carolina
$280K 13,690 +13,690 New
PCM
104
Penserra Capital Management
California
$262K 12,848 -130 -1%
PI
105
PEAK6 Investments
Illinois
$262K 12,835 +12,835 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$257K 12,588 +296 +2%
SO
107
STRS Ohio
Ohio
$254K 12,426 +4,844 +64%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$244K 11,955 +4,186 +54%
GC
109
Guggenheim Capital
Illinois
$223K 10,888 +10,888 New
AFP
110
Ausdal Financial Partners
Iowa
$217K 10,600 -1,000 -9%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$215K 10,512 +10,512 New
TI
112
Trexquant Investment
Connecticut
$208K 10,151 +10,151 New
Walleye Trading
113
Walleye Trading
New York
$188K 9,187 +9,187 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$187K 9,153 +655 +8%
QT
115
Quantbot Technologies
New York
$168K 8,264 -5,496 -40%
AG
116
Advisor Group
Arizona
$164K 8,049 +3,694 +85%
Canada Life
117
Canada Life
Manitoba, Canada
$149K 7,281 -25 -0.3%
Group One Trading
118
Group One Trading
Illinois
$142K 6,954 +6,954 New
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$134K 6,531 -284 -4%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K 5,874 -8,905 -60%
Legal & General Group
121
Legal & General Group
United Kingdom
$114K 5,607 -544 -9%
Citigroup
122
Citigroup
New York
$111K 5,440 +4,120 +312%
PCM
123
Prelude Capital Management
New York
$110K 5,361 -3,326 -38%
PA
124
Parallel Advisors
California
$103K 5,045 +5,019 +19,304%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$102K 5,004 +264 +6%
3 4
5
6 7