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Veritex Holdings
VBTX

Overview Fund Activity

76 hedge funds and large institutions have $307M invested in Veritex Holdings in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-1
Holders Change %
-1.3%
% of All Funds
1.9%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
8
Increased
38
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIM
Ranger Investment Management
Texas
$12.5M
2
BCM
Basswood Capital Management
New York
$37.4M
3
BlackRock
BlackRock
New York
$18.7M
4
KCM
Kennedy Capital Management
Missouri
$8.72M
5
CIM
Confluence Investment Management
Missouri
$3.78M

Top Sellers

1
EC
EJF Capital
Virginia
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$4.78M
3
TMAM
Tokio Marine Asset Management
Japan
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$2.17M
5
HCM
Hodges Capital Management
Texas
$8.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.95M +$259K +9,832 +10%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.17M -$1.33M -50,600 -38%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$2.15M – – –
AllianceBernstein
29
AllianceBernstein
Tennessee
$2.01M -$1.06M -40,343 -35%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.8M +$231K +8,771 +15%
PCM
31
Perritt Capital Management
Illinois
$1.69M – – –
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.59M – – –
LCG
33
Lisanti Capital Growth
New York
$1.35M +$667K +25,333 +98%
Deutsche Bank
34
Deutsche Bank
Germany
$1.27M -$143K -5,436 -10%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.2M -$490K -18,622 -29%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$1.04M -$78K -2,962 -7%
TCIM
37
TIAA CREF Investment Management
New York
$1.02M +$341K +12,930 +50%
Allianz Asset Management
38
Allianz Asset Management
Germany
$990K -$33.4K -1,269 -3%
First Trust Advisors
39
First Trust Advisors
Illinois
$913K +$631K +23,977 +224%
Millennium Management
40
Millennium Management
New York
$862K +$862K +32,728 New
Stifel Financial
41
Stifel Financial
Missouri
$846K +$7.98K +302 +1%
BCM
42
Bridgeway Capital Management
Texas
$806K -$527K -20,000 -40%
TA
43
Teachers Advisors
New York
$675K +$211K +8,031 +46%
Charles Schwab
44
Charles Schwab
California
$672K +$182K +6,900 +37%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$667K +$60.6K +2,300 +10%
PP
46
PDT Partners
New York
$613K +$166K +6,300 +37%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$579K +$242K +9,200 +72%
WHG
48
Westwood Holdings Group
Texas
$527K +$527K +20,000 New
MPAM
49
Monarch Partners Asset Management
Massachusetts
$520K +$79.8K +3,030 +18%
OAM
50
Oxford Asset Management
United Kingdom
$508K -$58.3K -2,212 -10%
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