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Velocity Financial

45 hedge funds and large institutions have $341M invested in Velocity Financial in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 4445 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

0.44% less ownership

Funds ownership: 96.65%96.21% (-0.44%)

20% less capital invested

Capital invested by funds: $428M → $341M (-$86.6M)

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
7
Reduced
21
Closed
6
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
-$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SPG
1
Snow Phipps Group
New York
$134M
Allianz Asset Management
2
Allianz Asset Management
Germany
$120M
BPCM
3
Beach Point Capital Management
California
$33.6M +$2.08M +168,791 +6%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12.4M -$390K -31,687 -3%
WA
5
Wasatch Advisors
Utah
$10.2M -$581K -47,173 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.99M -$24K -1,946 -0.4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.55M -$930K -75,558 -13%
BlackRock
8
BlackRock
New York
$5.09M -$45.6K -3,701 -0.8%
Boston Partners
9
Boston Partners
Massachusetts
$4.01M -$50.3K -4,081 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.4M +$80.8K +6,558 +3%
BCM
11
Bridgeway Capital Management
Texas
$1.46M -$323K -26,221 -16%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$1.44M -$113K -9,163 -7%
State Street
13
State Street
Massachusetts
$1.23M +$271K +21,968 +24%
Northern Trust
14
Northern Trust
Illinois
$1.01M -$18.2K -1,478 -2%
Charles Schwab
15
Charles Schwab
California
$308K +$76.3K +6,192 +28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$303K -$1.28K -104 -0.4%
Morgan Stanley
17
Morgan Stanley
New York
$264K +$83K +6,743 +39%
LCM
18
Laurion Capital Management
New York
$216K
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$211K +$237K +19,252 New
HSBC Holdings
20
HSBC Holdings
United Kingdom
$150K
AC
21
Almitas Capital
California
$150K +$169K +13,717 New
N
22
Nuveen
North Carolina
$148K
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$87K -$121K -9,837 -55%
Wells Fargo
24
Wells Fargo
California
$69K -$162K -13,136 -68%
Deutsche Bank
25
Deutsche Bank
Germany
$51K -$6.9K -560 -11%

VEL Hedge Fund Activity: Q1 2022 in Review

45 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Velocity Financial (VEL) for Q1 2022, worth a combined $341M — down 20% from $428M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VEL positions and 6 closed out — a net gain of 1 holder — while 7 added to existing stakes and 21 trimmed.

The largest buyer was Beach Point Capital Management, adding an estimated $2.08M. The largest seller was Wellington Management Group, cutting an estimated $930K.

  • 45 institutional investors held Velocity Financial (VEL) as of Q1 2022, up from 44 in Q4 2021.
  • Funds reported $341M of Velocity Financial stock for Q1 2022, down 20% quarter-over-quarter.
  • 7 funds opened new Velocity Financial positions in Q1 2022 and 6 closed out, a net change of +1 holder.
  • The largest Velocity Financial buyer in Q1 2022 was Beach Point Capital Management, an estimated $2.08M added.
  • The largest Velocity Financial seller in Q1 2022 was Wellington Management Group, an estimated $930K sold.

Based on aggregated 13F filings for Q1 2022.