VBTX icon

Veritex Holdings
VBTX

Overview Fund Activity

110 hedge funds and large institutions have $551M invested in Veritex Holdings in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+5
Holders Change %
+4.76%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
11
Increased
48
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$46.5M
2
State Street
State Street
Massachusetts
$21.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$27.1M
4
RIM
Ranger Investment Management
Texas
$20.3M
5
Millennium Management
Millennium Management
New York
$19.1M

Top Sellers

1
BCM
Basswood Capital Management
New York
$2.83M
2
RWA
RGT Wealth Advisors
Texas
$848K
3
CFB
Cullen/Frost Bankers
Texas
$12.2M
4
ECA
Endeavour Capital Advisors
Connecticut
$24.8M
5
JAM
Jacobs Asset Management
New York
$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$4.42M +$3.16M +101,784 +251%
ROC
27
River Oaks Capital
Minnesota
$4.32M -$348K -11,200 -7%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$4.3M +$4.3M +138,453 New
EMFAT
29
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.21M – – –
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$3.95M – – –
BA
31
Boston Advisors
Massachusetts
$3.61M +$3.61M +116,086 New
BA
32
Broadview Advisors
Wisconsin
$3.54M +$3.54M +113,850 New
HCM
33
Hodges Capital Management
Texas
$3.37M -$458K -14,750 -12%
Charles Schwab
34
Charles Schwab
California
$3.18M +$616K +19,825 +24%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$3.11M +$3.11M +100,000 New
TA
36
Teton Advisors
New York
$3M +$109K +3,500 +4%
LCG
37
Lisanti Capital Growth
New York
$2.93M +$1.26M +40,565 +75%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.89M +$485K +15,605 +20%
BCM
39
Basswood Capital Management
New York
$2.83M -$16.1M -517,342 -85%
Two Sigma Investments
40
Two Sigma Investments
New York
$2.26M +$1.1M +35,300 +95%
PCM
41
Perritt Capital Management
Illinois
$2.22M – – –
Morgan Stanley
42
Morgan Stanley
New York
$2.1M +$253K +8,148 +14%
Deutsche Bank
43
Deutsche Bank
Germany
$1.91M -$737K -23,718 -28%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.83M -$2.59M -83,300 -59%
Bank of America
45
Bank of America
North Carolina
$1.76M -$59.5K -1,917 -3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.57M +$209K +6,730 +15%
Wells Fargo
47
Wells Fargo
California
$1.44M +$508K +16,337 +55%
TCIM
48
TIAA CREF Investment Management
New York
$1.42M +$272K +8,752 +24%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.33M +$68.9K +2,216 +5%
TA
50
Teachers Advisors
New York
$1.21M +$278K +8,934 +30%
1
2
3 4 5