VBTX icon

Veritex Holdings
VBTX

Overview Fund Activity

186 hedge funds and large institutions have $1,000M invested in Veritex Holdings in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 93 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+51
Holders Change %
+37.78%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
64
Increased
93
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$161M
2
PBRA
Pine Brook Road Advisors
New York
$76.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$69.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$48.4M
5
FCM
FJ Capital Management
Virginia
$75M

Top Sellers

1
JAM
Jacobs Asset Management
New York
$0
2
NC
Northpointe Capital
Michigan
$0
3
FHC
Forest Hill Capital
Arkansas
$8.41M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$0
5
AIS
AlphaOne Investment Services
Pennsylvania
$503K
Name Holding Trade Value Shares
Change 		Shares
Change %
FHC
26
Forest Hill Capital
Arkansas
$8.41M -$2.1M -86,652 -20%
Goldman Sachs
27
Goldman Sachs
New York
$7.67M +$3.43M +141,409 +81%
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$7.49M +$4.1M +169,300 +121%
PCM
29
Penn Capital Management
Pennsylvania
$7.02M +$7.02M +289,866 New
Charles Schwab
30
Charles Schwab
California
$6.18M +$3.1M +128,165 +101%
Ameriprise
31
Ameriprise
Minnesota
$6.13M +$2.75M +113,563 +81%
Citadel Advisors
32
Citadel Advisors
Florida
$6.05M +$3.71M +153,194 +158%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.4M +$4.78M +197,227 +761%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$5.39M +$2.12M +87,366 +65%
ROC
35
River Oaks Capital
Minnesota
$5.33M +$2.36M +97,500 +80%
BA
36
Broadview Advisors
Wisconsin
$4.81M +$889K +36,723 +23%
CIM
37
Confluence Investment Management
Missouri
$4.61M +$434K +17,940 +10%
Wells Fargo
38
Wells Fargo
California
$4.24M +$3.16M +130,470 +294%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$4.18M +$3.85M +158,947 +1,169%
Bank of America
40
Bank of America
North Carolina
$4.15M +$2.52M +104,140 +155%
TCIM
41
TIAA CREF Investment Management
New York
$3.78M +$2.78M +114,761 +277%
BCM
42
BHZ Capital Management
California
$3.63M +$3.63M +149,960 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$3.6M -$28.3K -1,167 -0.8%
TCM
44
Tieton Capital Management
Washington
$3.41M +$3.41M +140,643 New
MSE
45
MUFG Securities EMEA
United Kingdom
$3.35M +$1.53M +63,000 +84%
Morgan Stanley
46
Morgan Stanley
New York
$3.3M +$2.3M +95,073 +231%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.28M – – –
Russell Investments Group
48
Russell Investments Group
United Kingdom
$3.26M +$1.95M +80,284 +148%
BCM
49
Bridgeway Capital Management
Texas
$3.2M +$3.2M +131,930 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.14M +$1.51M +62,515 +93%
1
2
3 4 5