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Veritex Holdings
VBTX

Overview Fund Activity

98 hedge funds and large institutions have $438M invested in Veritex Holdings in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
18
Increased
38
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$13.7M
2
FCM
FJ Capital Management
Virginia
$59.3M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
$11.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$13M
5
Millennium Management
Millennium Management
New York
$7.03M

Top Sellers

1
BCM
Basswood Capital Management
New York
$31.3M
2
CRC
Curi RMB Capital
Illinois
$5.92M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$6.37M
4
CCM
Castine Capital Management
Massachusetts
$7.94M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
ROC
26
River Oaks Capital
Minnesota
$4.14M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.04M +$301K +10,921 +8%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.74M – – –
HCM
29
Hodges Capital Management
Texas
$3.54M -$1.1M -40,000 -24%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$3.47M +$265K +9,596 +8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.12M +$22K +799 +1%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.09M -$1.39M -50,212 -40%
PCM
33
Perritt Capital Management
Illinois
$1.97M – – –
Charles Schwab
34
Charles Schwab
California
$1.9M +$219K +7,951 +13%
Deutsche Bank
35
Deutsche Bank
Germany
$1.7M -$693K -25,154 -29%
Bank of America
36
Bank of America
North Carolina
$1.65M +$1.36M +49,331 +477%
SCP
37
Syntal Capital Partners
Texas
$1.63M +$1.63M +58,908 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.58M -$324K -11,750 -17%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.36M -$460K -16,672 -25%
PCM
40
Penn Capital Management
Pennsylvania
$1.19M +$1.19M +43,264 New
LCG
41
Lisanti Capital Growth
New York
$1.19M +$348K +12,615 +42%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.14M -$16.3K -591 -1%
Morgan Stanley
43
Morgan Stanley
New York
$1.06M -$88K -3,188 -8%
TCIM
44
TIAA CREF Investment Management
New York
$1.06M – – –
Stifel Financial
45
Stifel Financial
Missouri
$992K +$118K +4,294 +14%
UBS Group
46
UBS Group
Switzerland
$937K -$40K -1,450 -4%
BCM
47
Bridgeway Capital Management
Texas
$847K +$8.28K +300 +1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$797K +$797K +28,900 New
Wells Fargo
49
Wells Fargo
California
$790K +$288K +10,445 +57%
First Trust Advisors
50
First Trust Advisors
Illinois
$753K -$42.7K -1,549 -5%
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