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Virtu Financial
VIRT

Overview Fund Activity

199 hedge funds and large institutions have $2.69B invested in Virtu Financial in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 52 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-9
Holders Change %
-4.33%
% of All Funds
4.33%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
41
Increased
90
Reduced
52
Closed
45
Calls
$5.21M
Puts
$9.46M
Net Calls
-$4.25M
Net Calls Change
+$616K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
$155M
2
Ameriprise
Ameriprise
Minnesota
$63.5M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$126M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$117M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$24.5M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$9.45M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$8.98M
3
Invesco
Invesco
Georgia
$578K
4
SVC
Strycker View Capital
New York
$8.81M
5
First Trust Advisors
First Trust Advisors
Illinois
$5.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
151
Xact Kapitalforvaltning
Sweden
$205K – – –
Bessemer Group
152
Bessemer Group
New Jersey
$203K -$2.4K -110 -1%
Canada Life
153
Canada Life
Manitoba, Canada
$188K +$652 +30 +0.3%
BWL
154
Bogart Wealth LLC
Virginia
$186K +$78.7K +3,633 +73%
AG
155
Aperio Group
California
$184K +$184K +8,435 New
AG
156
Advisor Group
Arizona
$177K +$8.67K +398 +5%
Legal & General Group
157
Legal & General Group
United Kingdom
$166K +$8.19K +377 +5%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$160K -$162K -7,510 -50%
NA
159
Neuburgh Advisers
California
$159K -$205K -9,440 -56%
PAM
160
Panagora Asset Management
Massachusetts
$149K +$149K +6,850 New
PA
161
Parallel Advisors
California
$146K +$35.9K +1,644 +33%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$140K -$28.1K -1,290 -17%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$136K +$38.5K +1,773 +40%
CSS
164
Cubist Systematic Strategies
Connecticut
$115K -$179K -8,212 -61%
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$115K -$5.53K -254 -5%
PHK
166
Point72 Hong Kong
Hong Kong
$110K +$26.5K +1,222 +32%
S
167
Seeyond
France
$75K +$11.5K +530 +18%
Loomis, Sayles & Company
168
Loomis, Sayles & Company
Massachusetts
$70K -$26.5K -1,220 -27%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$70K – – –
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$65.6K -$1.53K -70 -2%
CMBA
171
C.M. Bidwell & Associates
Hawaii
$63K -$2.93K -135 -4%
US Bancorp
172
US Bancorp
Minnesota
$59K – – –
EWM
173
Endurance Wealth Management
Rhode Island
$22K – – –
AIG
174
American International Group
New York
$20K +$302 +14 +2%
FHA
175
Flagship Harbor Advisors
Massachusetts
$12K +$129 +6 +1%
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