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

Top Sellers

1
OHM
Ordinal Holdings ManageCo
New York
$505M
2
Temasek Holdings
Temasek Holdings
Singapore
$269M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$159M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$0
5
VNIM
Vaughan Nelson Investment Management
Texas
$80M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$368K +$54.1K +2,289 +17%
SG Americas Securities
152
SG Americas Securities
New York
$367K -$475K -20,123 -56%
BAMF
153
BI Asset Management Fondsmaeglerselskab
Denmark
$365K +$365K +15,451 New
Nomura Holdings
154
Nomura Holdings
Japan
$354K +$354K +15,000 New
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$340K -$4.86M -205,900 -93%
FBT
156
First Bank & Trust
South Dakota
$326K +$1.98K +84 +0.6%
ASRS
157
Arizona State Retirement System
Arizona
$314K +$20.1K +849 +7%
Massachusetts Financial Services
158
Massachusetts Financial Services
Massachusetts
$310K +$310K +13,152 New
Rafferty Asset Management
159
Rafferty Asset Management
New York
$304K +$304K +12,866 New
P
160
Pitcairn
Pennsylvania
$299K -$118K -4,983 -28%
AB
161
Amalgamated Bank
New York
$292K +$9.64K +409 +3%
ERIM
162
Eagle Ridge Investment Management
Connecticut
$290K – – –
Osaic Holdings
163
Osaic Holdings
Arizona
$289K +$29.3K +1,255 +11%
GCP
164
GSA Capital Partners
United Kingdom
$286K +$286K +12,126 New
SCS
165
Syquant Capital SAS
France
$278K +$278K +11,761 New
RJFSA
166
Raymond James Financial Services Advisors
Florida
$276K +$21.3K +900 +8%
WAM
167
Wolverine Asset Management
Illinois
$276K +$276K +11,712 New
TC
168
TwinBeech Capital
New York
$271K -$43.7K -1,852 -14%
Mariner
169
Mariner
Kansas
$265K +$265K +11,225 New
STA
170
Summit Trail Advisors
New York
$260K – – –
Barclays
171
Barclays
United Kingdom
$252K +$32.6K +1,380 +15%
Assenagon Asset Management
172
Assenagon Asset Management
Luxembourg
$242K +$242K +10,264 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$240K – – –
Lido Advisors
174
Lido Advisors
California
$240K +$240K +10,190 New
AIL
175
AGF Investments LLC
Ontario, Canada
$239K +$239K +10,142 New
5 6
7
8 9