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Velocity Financial
VEL

Overview Fund Activity

23 hedge funds and large institutions have $123M invested in Velocity Financial in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
2
Increased
8
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SPG
1
Snow Phipps Group
New York
$44.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$12.4M
3
AC
3
Almitas Capital
California
$633K
4
BPCM
4
Beach Point Capital Management
California
$12.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$484K

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
QP
3
Quilter Plc
United Kingdom
$0
4
PP
4
PDT Partners
New York
$80K
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SPG
1
Snow Phipps Group
New York
$44.1M 7,077,961 +7,077,961 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$32.8M 6,144,258 – –
BPCM
3
Beach Point Capital Management
California
$12.7M 2,043,646 +49,275 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$12.4M 1,987,534 +210,000 +12%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$10.8M 1,731,358 +12,033 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.65M 425,163 -2,537 -0.6%
Boston Partners
7
Boston Partners
Massachusetts
$2.39M 383,318 -1,796 -0.5%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$2.26M 362,563 +11,557 +3%
AC
9
Almitas Capital
California
$633K 101,647 +101,647 New
Federated Hermes
10
Federated Hermes
Pennsylvania
$498K 80,000 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$484K 77,700 +29,300 +61%
BCM
12
Bridgeway Capital Management
Texas
$226K 36,221 +1,500 +4%
Millennium Management
13
Millennium Management
New York
$192K 30,830 -16,176 -34%
Morgan Stanley
14
Morgan Stanley
New York
$160K 25,784 -19,147 -43%
BlackRock
15
BlackRock
New York
$149K 23,930 +2,456 +11%
LCM
16
Laurion Capital Management
New York
$125K 20,000 – –
Northern Trust
17
Northern Trust
Illinois
$118K 18,948 – –
HSBC Holdings
18
HSBC Holdings
United Kingdom
$113K 18,311 -389 -2%
PP
19
PDT Partners
New York
$80K 12,877 -28,927 -69%
Wells Fargo
20
Wells Fargo
California
$77K 12,426 -414 -3%
TRCT
21
Tower Research Capital (TRC)
New York
$12K 1,971 +970 +97%
Bank of America
22
Bank of America
North Carolina
$9K 1,471 -1,511 -51%
MPAM
23
Monarch Partners Asset Management
Massachusetts
– – -357,385 Closed
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
– – -79,054 Closed
QP
25
Quilter Plc
United Kingdom
– – -63,027 Closed
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