Victory Capital Holdings
VCTR
VCTR
125 hedge funds and large institutions have $1.72B invested in Victory Capital Holdings in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 19 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
17% more funds holding
Funds holding: 107 → 125 (+18)
2.77% less ownership
Funds ownership: 71.99% → 69.22% (-2.8%)
89% less call options, than puts
Call options by funds: $25K | Put options by funds: $223K
Holders
125
Holding in Top 10
4
Calls
$25K
Puts
$223K
Top Buyers
| 1 | +$1.14B | |
| 2 | +$52.7M | |
| 3 | +$14.6M | |
| 4 |
BCM
Basswood Capital Management
New York
|
+$11.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.1M |
Top Sellers
| 1 | -$1.97M | |
| 2 | -$1.69M | |
| 3 | -$1.55M | |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$1.42M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.35M |