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Virtu Financial
VIRT

Overview Fund Activity

109 hedge funds and large institutions have $564M invested in Virtu Financial in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 21 closing their positions.

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
21
Increased
42
Reduced
31
Closed
21
Calls
$826K
Puts
$2.51M
Net Calls
-$1.69M
Net Calls Change
-$1.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.9M
2
EC
2
EJF Capital
Virginia
$6.38M
3
BFA
3
BlackRock Fund Advisors
California
$15.6M
4
PCM
4
Peregrine Capital Management
Minnesota
$20.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.7M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$8.47M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$6.38M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$196M 12,317,682 – –
William Blair Investment Management
2
William Blair Investment Management
Illinois
$42.2M 2,646,247 +134,411 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.7M 2,237,265 +213,861 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.9M 1,875,035 +612,189 +48%
Ameriprise
5
Ameriprise
Minnesota
$21.3M 1,338,180 -113,938 -8%
PCM
6
Peregrine Capital Management
Minnesota
$20.6M 1,289,328 +318,808 +33%
BIT
7
BlackRock Institutional Trust
California
$18.6M 1,164,496 +194,811 +20%
Goldman Sachs
8
Goldman Sachs
New York
$18M 1,126,998 +183,825 +19%
BFA
9
BlackRock Fund Advisors
California
$15.6M 978,158 +339,944 +53%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$14M 878,363 +25,018 +3%
Millennium Management
11
Millennium Management
New York
$11.2M 703,606 -143,864 -17%
BG
12
Bahl & Gaynor
Ohio
$8.49M 531,964 -73,574 -12%
BAMCO Inc
13
BAMCO Inc
New York
$8.47M 531,171 -773,406 -59%
HCM
14
Highbridge Capital Management
New York
$7.5M 470,023 -62,141 -12%
State Street
15
State Street
Massachusetts
$7.29M 457,090 +27,304 +6%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$6.38M 400,000 -475,794 -54%
EC
17
EJF Capital
Virginia
$6.38M 400,000 +400,000 New
Northern Trust
18
Northern Trust
Illinois
$5.97M 374,487 +47,844 +15%
Invesco
19
Invesco
Georgia
$5.86M 367,189 +63,180 +21%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.64M 353,352 +93,745 +36%
JC
21
JBF Capital
Colorado
$5.54M 347,100 +57,000 +20%
RA
22
Royce & Associates
New York
$5.48M 343,800 +42,500 +14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.68M 293,152 +56,659 +24%
SIM
24
Spark Investment Management
New York
$4.45M 278,700 -70,900 -20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.17M 261,214 +60,652 +30%
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