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Virtu Financial
VIRT

Overview Fund Activity

241 hedge funds and large institutions have $2.77B invested in Virtu Financial in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+58
Holders Change %
+31.69%
% of All Funds
4.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
77
Increased
75
Reduced
65
Closed
19
Calls
$9.77M
Puts
$13.5M
Net Calls
-$3.71M
Net Calls Change
-$9.35M

Top Buyers

1
Public Sector Pension Investment Board (PSP Investments)
1
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$275M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$98.3M
3
Robeco Institutional Asset Management
3
Robeco Institutional Asset Management
Netherlands
$55.2M
4
CCM
4
CAAS Capital Management
New York
$38.5M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.3M

Top Sellers

1
OHM
1
Ordinal Holdings ManageCo
New York
$505M
2
Temasek Holdings
2
Temasek Holdings
Singapore
$269M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$159M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$0
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$677K +$677K +28,691 New
PP
127
PDT Partners
New York
$660K +$660K +27,959 New
PHK
128
Point72 Hong Kong
Hong Kong
$635K +$635K +26,896 New
ASN
129
Advisory Services Network
Georgia
$627K +$529K +22,413 +537%
GC
130
Grace Capital
Massachusetts
$624K -$508K -21,500 -45%
CC
131
Cipher Capital
New York
$599K +$599K +25,369 New
AL
132
AJO LP
Pennsylvania
$592K +$592K +25,126 New
HMS
133
Hanseatic Management Services
New Mexico
$571K +$571K +24,198 New
CCIA
134
Campbell & Co Investment Adviser
Maryland
$561K +$561K +23,773 New
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$542K +$45.9K +1,945 +9%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$534K +$232K +9,817 +77%
AFP
137
Ausdal Financial Partners
Iowa
$524K -$16.9K -716 -3%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$512K -$1.24M -52,484 -71%
Wolverine Trading
139
Wolverine Trading
Illinois
$493K +$493K +21,056 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$490K -$224K -9,502 -31%
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
$480K +$480K +20,360 New
Walleye Trading
142
Walleye Trading
New York
$473K +$303K +12,819 +177%
QSS
143
Quantitative Systematic Strategies
Florida
$457K +$457K +19,378 New
ACM
144
AlphaCrest Capital Management
New York
$451K -$208K -8,796 -32%
SSWM
145
Sheets Smith Wealth Management
North Carolina
$400K – – –
Victory Capital Management
146
Victory Capital Management
Texas
$392K +$156K +6,631 +66%
SGI
147
Summit Global Investments
Utah
$387K +$387K +16,400 New
EOJOAM
148
E. Ohman J:or Asset Management
Sweden
$380K +$75.5K +3,200 +25%
FPS
149
Fieldpoint Private Securities
Connecticut
$378K – – –
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$378K – – –
4 5
6
7 8