Velocity Financial
VEL
72 hedge funds and large institutions have $638M invested in Velocity Financial in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 10 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 16
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
4% more funds holding
Funds holding: 69 → 72 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.04% less ownership
Funds ownership: 98.59% → 98.56% (-0.04%)
0% less capital invested
Capital invested by funds: $640M → $638M (-$1.66M)
19% less call options, than puts
Call options by funds: $16.7M | Put options by funds: $20.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
+$1.24M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
+$827K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$778K |
| 4 |
Goldman Sachs
New York
|
+$769K |
| 5 |
Bank of New York Mellon
New York
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$5.27M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$358K |
| 3 |
Squarepoint
New York
|
-$306K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$295K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$288K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
76
Nuveen
Charlotte,
North Carolina
| – | -$267K | -13,636 | Closed |
|
77
Marshall Wace
London,
United Kingdom
| – | -$255K | -13,008 | Closed |
|
78
MML Investors Services
Springfield,
Massachusetts
| – | -$206K | -10,494 | Closed |
|
79
Jane Street
New York
| – | -$205K | -10,453 | Closed |
|
80
Allspring Global Investments
Charlotte,
North Carolina
| – | -$38.8K | -1,981 | Closed |
|
|
GCM
81
Gladius Capital Management
Chicago,
Illinois
| – | -$33.1K | -1,689 | Closed |
|
|
CPA
82
Capital Performance Advisors
Walnut Creek,
California
| – | -$255 | -13 | Closed |
|
|
AAP
83
Arax Advisory Partners
Denver,
Colorado
| – | -$138 | -7 | Closed |
|
VEL Hedge Fund Activity: Q4 2024 in Review
72 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Velocity Financial (VEL) for Q4 2024, worth a combined $638M — down 0.26% from $640M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new VEL positions and 10 closed out — a net gain of 4 holders — while 31 added to existing stakes and 16 trimmed.
The largest buyer was Group One Trading, opening a new position worth an estimated $1.24M. The largest seller was Beach Point Capital Management, cutting an estimated $5.27M.
- 72 institutional investors held Velocity Financial (VEL) as of Q4 2024, up from 69 in Q3 2024.
- Funds reported $638M of Velocity Financial stock for Q4 2024, down 0.26% quarter-over-quarter.
- 14 funds opened new Velocity Financial positions in Q4 2024 and 10 closed out, a net change of +4 holders.
- The largest Velocity Financial buyer in Q4 2024 was Group One Trading, an estimated $1.24M added.
- The largest Velocity Financial seller in Q4 2024 was Beach Point Capital Management, an estimated $5.27M sold.
Based on aggregated 13F filings for Q4 2024.