Velocity Financial
VEL
VEL
41 hedge funds and large institutions have $285M invested in Velocity Financial in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
7% less funds holding
Funds holding: 44 → 41 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Holders
41
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$6.41M | |
| 2 | +$1.13M | |
| 3 | +$477K | |
| 4 |
Millennium Management
New York
|
+$224K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$215K |
Top Sellers
| 1 | -$3.93M | |
| 2 | -$2.95M | |
| 3 | -$2.72M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$189K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$115K |