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Velocity Financial

30 hedge funds and large institutions have $46.5M invested in Velocity Financial in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

25% less funds holding

Funds holding: 4030 (-10)

38.65% less ownership

Funds ownership: 105.55%66.9% (-39%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

71% less capital invested

Capital invested by funds: $161M → $46.5M (-$114M)

Holders
30
Holders Change
-10
Holders Change %
-25%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
10
Reduced
11
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$17.7M +$6.29M +1,673,958 +37%
BPCM
2
Beach Point Capital Management
California
$7.45M +$3.81M +1,013,594 +116%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$6.71M +$602K +160,102 +10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$6.42M +$3.36M +894,929 +122%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.69M +$1.55M +412,701 +2,770%
Boston Partners
6
Boston Partners
Massachusetts
$1.64M -$346K -92,141 -18%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.39M +$17.8K +4,727 +1%
MPAM
8
Monarch Partners Asset Management
Massachusetts
$1.01M +$618K +164,450 +178%
Millennium Management
9
Millennium Management
New York
$484K -$268K -71,235 -37%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$338K -$5.37M -1,429,534 -94%
Federated Hermes
11
Federated Hermes
Pennsylvania
$316K -$169K -45,000 -36%
QP
12
Quilter Plc
United Kingdom
$189K +$180K +47,746 New
Jane Street
13
Jane Street
New York
$155K +$147K +39,207 New
Morgan Stanley
14
Morgan Stanley
New York
$142K +$83.8K +22,298 +164%
Northern Trust
15
Northern Trust
Illinois
$103K -$170K -45,283 -64%
BlackRock
16
BlackRock
New York
$99K -$1.45M -385,415 -94%
Two Sigma Investments
17
Two Sigma Investments
New York
$95K +$90K +23,946 New
HSBC Holdings
18
HSBC Holdings
United Kingdom
$91K +$23.2K +6,171 +36%
LCM
19
Laurion Capital Management
New York
$82K +$3.09K +823 +4%
OMC
20
Old Mission Capital
Illinois
$82K +$77.8K +20,700 New
PP
21
Paloma Partners
Connecticut
$68K +$64.5K +17,150 New
Citadel Advisors
22
Citadel Advisors
Florida
$63K -$22.2K -5,893 -27%
PP
23
PDT Partners
New York
$51K +$48.9K +13,007 New
Wells Fargo
24
Wells Fargo
California
$50K -$39.9K -10,623 -45%
Bank of America
25
Bank of America
North Carolina
$44K -$11.2K -2,974 -21%

VEL Hedge Fund Activity: Q2 2020 in Review

30 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Velocity Financial (VEL) for Q2 2020, worth a combined $46.5M — down 71% from $161M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VEL and 9 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Allianz Asset Management, adding an estimated $6.29M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $6.35M sold.

  • 30 institutional investors held Velocity Financial (VEL) as of Q2 2020, down from 40 in Q1 2020.
  • Funds reported $46.5M of Velocity Financial stock for Q2 2020, down 71% quarter-over-quarter.
  • 9 funds opened new Velocity Financial positions in Q2 2020 and 18 closed out, a net change of -9 holders.
  • The largest Velocity Financial buyer in Q2 2020 was Allianz Asset Management, an estimated $6.29M added.
  • The largest Velocity Financial seller in Q2 2020 was Philadelphia Financial Management of San Francisco, an estimated $6.35M sold.

Based on aggregated 13F filings for Q2 2020.