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Virtu Financial
VIRT

Overview Fund Activity

194 hedge funds and large institutions have $2.72B invested in Virtu Financial in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 65 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+38
Holders Change %
+24.36%
% of All Funds
4.33%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
66
Increased
65
Reduced
49
Closed
25
Calls
$10.5M
Puts
$6.7M
Net Calls
+$3.85M
Net Calls Change
+$4.56M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$26.3M
2
SVC
2
Strycker View Capital
New York
$16.5M
3
APG Asset Management
3
APG Asset Management
Netherlands
$22.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$51.9M
5
PFMOSF
5
Philadelphia Financial Management of San Francisco
California
$11M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
DG
2
Delek Group
Israel
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.83M
5
HCM
5
Highbridge Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$826K +$109K +4,219 +15%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$824K +$51.5K +2,000 +7%
HAG
103
HighPoint Advisor Group
Illinois
$641K +$641K +24,749 New
GCP
104
GSA Capital Partners
United Kingdom
$641K +$641K +24,900 New
BC
105
Brinker Capital
Pennsylvania
$593K -$206 -8 -0%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$565K +$565K +21,930 New
BF
107
BOK Financial
Oklahoma
$558K -$25.5K -989 -4%
PI
108
PEAK6 Investments
Illinois
$540K +$210K +8,139 +63%
FRM
109
Fox Run Management
Connecticut
$533K +$533K +20,698 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$529K +$361K +13,991 +214%
SFM
111
Systematic Financial Management
New Jersey
$518K +$34K +1,320 +7%
VRS
112
Virginia Retirement Systems
Virginia
$510K -$2.58K -100 -0.5%
Group One Trading
113
Group One Trading
Illinois
$478K +$299K +11,614 +167%
ACM
114
Advisors Capital Management
New Jersey
$475K +$475K +18,432 New
SSWM
115
Sheets Smith Wealth Management
North Carolina
$455K -$6.98K -271 -2%
WCM
116
Weld Capital Management
New York
$444K +$444K +17,217 New
AWA
117
Arete Wealth Advisors
Illinois
$429K -$43.8K -1,700 -9%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$415K +$11.9K +462 +3%
VAM
119
Verity Asset Management
North Carolina
$384K +$31.2K +1,211 +9%
ERIM
120
Eagle Ridge Investment Management
Connecticut
$383K – – –
Allianz Asset Management
121
Allianz Asset Management
Germany
$361K -$1.49M -57,885 -80%
FBT
122
First Bank & Trust
South Dakota
$358K +$11.3K +439 +3%
Citigroup
123
Citigroup
New York
$351K +$211K +8,187 +150%
BTS
124
BB&T Securities
Virginia
$349K -$109K -4,224 -24%
HK
125
Horizon Kinetics
New York
$345K -$134K -5,205 -28%
3 4
5
6 7