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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 %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$203K +$203K +7,646 New
SO
152
STRS Ohio
Ohio
$201K +$201K +7,582 New
Canada Life
153
Canada Life
Manitoba, Canada
$194K -$1.28K -48 -0.7%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$181K +$70.5K +2,655 +64%
Legal & General Group
155
Legal & General Group
United Kingdom
$164K +$39.5K +1,481 +32%
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K -$478K -17,998 -76%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$125K +$125K +4,740 New
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$121K – – –
AG
159
Advisor Group
Arizona
$114K +$36.3K +1,385 +47%
SLF
160
Sun Life Financial
Ontario, Canada
$88K +$88K +3,322 New
New York State Teachers Retirement System (NYSTRS)
161
New York State Teachers Retirement System (NYSTRS)
New York
$82K +$82K +3,100 New
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$81.6K -$115K -4,333 -58%
NIMI
163
Natixis Investment Managers International
France
$81K +$81K +3,047 New
US Bancorp
164
US Bancorp
Minnesota
$72K -$157K -5,899 -69%
ASN
165
Advisory Services Network
Georgia
$56K -$405K -15,725 -88%
SWM
166
SeaCrest Wealth Management
New York
$56K -$10.7K -400 -16%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$46K -$28.5K -1,064 -38%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$38K +$38K +1,449 New
Citigroup
169
Citigroup
New York
$35K -$173K -6,523 -83%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$33K -$3.2K -120 -9%
HFM
171
Harvest Fund Management
China
$33K – – –
VIA
172
Vantage Investment Advisors
Pennsylvania
$27K – – –
EWM
173
Endurance Wealth Management
Rhode Island
$27K +$27K +1,000 New
AIG
174
American International Group
New York
$25K -$403K -15,216 -94%
JA
175
JOYN Advisors
Georgia
$12K – – –
5 6
7
8 9