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

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
$448M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$10.1M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$101M
4
Norges Bank
Norges Bank
Norway
$4K
5
EI
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
126
WealthSource Partners
California
$364K -$2.52K -95 -0.7%
HK
127
Horizon Kinetics
New York
$361K +$38K +1,433 +12%
KC
128
Kepos Capital
New York
$351K +$351K +13,230 New
SSWM
129
Sheets Smith Wealth Management
North Carolina
$348K -$52.1K -1,962 -13%
USAA
130
United Services Automobile Association
Texas
$345K +$175K +6,571 +103%
PCM
131
Penserra Capital Management
California
$344K +$105K +3,978 +44%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$326K +$19.7K +743 +6%
FBT
133
First Bank & Trust
South Dakota
$312K +$91.3K +3,444 +41%
AIA
134
Affinity Investment Advisors
California
$312K +$312K +11,738 New
AFP
135
Ausdal Financial Partners
Iowa
$308K – – –
BCM
136
Bayesian Capital Management
New York
$305K -$50.4K -1,900 -14%
SFM
137
Systematic Financial Management
New Jersey
$288K +$288K +10,845 New
Rafferty Asset Management
138
Rafferty Asset Management
New York
$272K +$272K +10,228 New
EC
139
EJF Capital
Virginia
$266K +$266K +10,000 New
HI
140
HBK Investments
Texas
$244K -$183K -6,916 -43%
AB
141
Amalgamated Bank
New York
$243K +$243K +9,142 New
AG
142
Aperio Group
California
$242K +$72.9K +2,751 +43%
GCA
143
Gideon Capital Advisors
New York
$241K +$241K +9,088 New
NIT
144
NumerixS Investment Technologies
British Columbia, Canada
$236K +$236K +8,900 New
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$234K +$234K +8,813 New
PCM
146
Prelude Capital Management
New York
$231K +$231K +8,687 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$226K +$82.1K +3,094 +57%
Principal Financial Group
148
Principal Financial Group
Iowa
$216K +$216K +8,147 New
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$206K +$206K +7,769 New
DTL
150
Dynamic Technology Lab
Singapore
$203K -$627K -23,669 -76%
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