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Velocity Financial

47 hedge funds and large institutions have $340M invested in Velocity Financial in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

4% more funds holding

Funds holding: 4547 (+2)

0.02% more ownership

Funds ownership: 96.86%96.89% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $345M → $340M (-$4.33M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $21K

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
18
Reduced
15
Closed
1
Calls
Puts
$21K
Net Calls
-$21K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPG
1
Snow Phipps Group
New York
$133M
Allianz Asset Management
2
Allianz Asset Management
Germany
$119M
BPCM
3
Beach Point Capital Management
California
$38M +$2.66M +232,327 +7%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$12.1M -$1.42K -124 -0%
WA
5
Wasatch Advisors
Utah
$7.34M -$2.9M -253,119 -27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.93M -$21.3K -1,858 -0.3%
BlackRock
7
BlackRock
New York
$5.81M -$69.1K -6,036 -1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$4.9M
Boston Partners
9
Boston Partners
Massachusetts
$3.74M -$122K -10,660 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.66M +$170K +14,880 +6%
BCM
11
Bridgeway Capital Management
Texas
$1.88M +$461K +40,200 +30%
State Street
12
State Street
Massachusetts
$1.38M +$10.4K +912 +0.7%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$1.14M -$256K -22,379 -17%
Northern Trust
14
Northern Trust
Illinois
$1M +$39.5K +3,446 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$399K +$142K +12,361 +51%
Charles Schwab
16
Charles Schwab
California
$306K -$985 -86 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$272K +$48.2K +4,207 +20%
Morgan Stanley
18
Morgan Stanley
New York
$253K -$9.88K -862 -4%
Mariner
19
Mariner
Kansas
$177K +$187K +16,328 New
N
20
Nuveen
North Carolina
$148K
LCM
21
Laurion Capital Management
New York
$147K -$9.48K -828 -6%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$146K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$135K +$6.43K +561 +5%
AC
24
Almitas Capital
California
$131K
ZCM
25
Zebra Capital Management
Connecticut
$118K +$125K +10,908 New

VEL Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Velocity Financial (VEL) for Q3 2022, worth a combined $340M — down 1.3% from $345M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VEL positions and 1 closed out — a net gain of 3 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Beach Point Capital Management, adding an estimated $2.66M. The largest seller was Wasatch Advisors, cutting an estimated $2.9M.

  • 47 institutional investors held Velocity Financial (VEL) as of Q3 2022, up from 45 in Q2 2022.
  • Funds reported $340M of Velocity Financial stock for Q3 2022, down 1.3% quarter-over-quarter.
  • 4 funds opened new Velocity Financial positions in Q3 2022 and 1 closed out, a net change of +3 holders.
  • The largest Velocity Financial buyer in Q3 2022 was Beach Point Capital Management, an estimated $2.66M added.
  • The largest Velocity Financial seller in Q3 2022 was Wasatch Advisors, an estimated $2.9M sold.

Based on aggregated 13F filings for Q3 2022.