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Virtu Financial
VIRT

Overview Fund Activity

118 hedge funds and large institutions have $620M invested in Virtu Financial in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
118
Holders Change
+9
Holders Change %
+8.26%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
50
Reduced
29
Closed
12
Calls
$6.68M
Puts
$3.04M
Net Calls
+$3.64M
Net Calls Change
+$5.32M

Top Buyers

1
BlackRock
1
BlackRock
New York
$37.2M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$17.5M
3
HCM
3
Hodges Capital Management
Texas
$12.7M
4
CAI
4
Capital Advisors Inc
Oklahoma
$11.5M
5
SIM
5
Spark Investment Management
New York
$13.6M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Millennium Management
2
Millennium Management
New York
$691K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
EC
4
EJF Capital
Virginia
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Temasek Holdings
1
Temasek Holdings
Singapore
$209M 12,317,682 – –
William Blair Investment Management
2
William Blair Investment Management
Illinois
$43.4M 2,555,050 -91,197 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.7M 2,275,435 +38,170 +2%
BlackRock
4
BlackRock
New York
$37.2M 2,187,883 +2,184,540 +65,347%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.9M 1,583,669 -291,366 -16%
PCM
6
Peregrine Capital Management
Minnesota
$20.5M 1,225,676 -63,652 -5%
Goldman Sachs
7
Goldman Sachs
New York
$17.9M 1,052,138 -74,860 -7%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$17.5M 1,032,250 +1,032,250 New
VOYA Investment Management
9
VOYA Investment Management
Georgia
$16M 938,496 +60,133 +7%
SIM
10
Spark Investment Management
New York
$13.6M 802,000 +523,300 +188%
HCM
11
Hodges Capital Management
Texas
$12.7M 746,365 +746,365 New
CAI
12
Capital Advisors Inc
Oklahoma
$11.5M 675,059 +675,059 New
BG
13
Bahl & Gaynor
Ohio
$11M 648,601 +116,637 +22%
State Street
14
State Street
Massachusetts
$9.01M 529,603 +72,513 +16%
RA
15
Royce & Associates
New York
$7.87M 462,800 +119,000 +35%
Morgan Stanley
16
Morgan Stanley
New York
$7.22M 424,574 +328,946 +344%
Renaissance Technologies
17
Renaissance Technologies
New York
$7.16M 421,100 +339,691 +417%
Two Sigma Investments
18
Two Sigma Investments
New York
$6.64M 390,760 +37,408 +11%
Northern Trust
19
Northern Trust
Illinois
$6.49M 381,668 +7,181 +2%
BAMCO Inc
20
BAMCO Inc
New York
$6.13M 360,683 -170,488 -32%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.4M 317,906 +24,754 +8%
Invesco
22
Invesco
Georgia
$5.12M 301,329 -65,860 -18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.75M 279,116 +17,902 +7%
Citadel Advisors
24
Citadel Advisors
Florida
$4.23M 248,742 +237,052 +2,028%
JC
25
JBF Capital
Colorado
$3.78M 222,481 -124,619 -36%
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