Velocity Financial, Inc.
Hedge Funds Holdings
Last updated:
Velocity Financial, Inc.‘s stocks are currently a part of 24 hedge funds’ portfolios, which represents 84.74% of the total amount of its stocks outstanding. This makes up a total of 28.92M shares of Velocity Financial, Inc.. Compared to the previous quarter, the number fell by -8.57% or -2.71M shares fewer. As for the holding position changes, 45.83% (11) of current hedge fund investors increased the number of shares held, 25% (6) of current holders sold a part of the shares held, and 25% (6) closed the holdings completely. 1 hedge funds are new holders of Velocity Financial, Inc. stock in Q1 2023, it is 4.17% of total holders.
Hedge funds holding Velocity Financial (Q1 2020 – Q1 2023)
| Q1 2020 | 40 |
|---|---|
| Q2 2020 | 30 |
| Q3 2020 | 29 |
| Q4 2020 | 22 |
| Q1 2021 | 22 |
| Q2 2021 | 37 |
| Q3 2021 | 39 |
| Q4 2021 | 42 |
| Q1 2022 | 43 |
| Q2 2022 | 44 |
| Q3 2022 | 45 |
| Q4 2022 | 44 |
| Q1 2023 | 24 |
Hedge funds changes in Velocity Financial positions (Q1 2020 – Q1 2023)
| Q1 2020 | 40 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2020 | 9 | 10 | 11 | 18 | -18 |
| Q3 2020 | 4 | 10 | 12 | 5 | -2 |
| Q4 2020 | 1 | 9 | 8 | 9 | -5 |
| Q1 2021 | 3 | 7 | 11 | 1 | 0 |
| Q2 2021 | 16 | 9 | 10 | 2 | 0 |
| Q3 2021 | 3 | 19 | 8 | 1 | 8 |
| Q4 2021 | 4 | 19 | 12 | 1 | 6 |
| Q1 2022 | 5 | 8 | 21 | 5 | 4 |
| Q2 2022 | 2 | 15 | 17 | 0 | 10 |
| Q3 2022 | 3 | 17 | 15 | 1 | 9 |
| Q4 2022 | 2 | 20 | 10 | 4 | 8 |
| Q1 2023 | 1 | 11 | 6 | 6 | 0 |
Hedge funds changes in Velocity Financial stock options (Q1 2020 – Q1 2023)
| Q1 2020 | 0 | 0 |
|---|---|---|
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 1,488,000 | 0 |
| Q4 2021 | 3,252,000 | 1,172,000 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |