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Veritex Holdings
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Overview Fund Activity

165 hedge funds and large institutions have $1.22B invested in Veritex Holdings in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
54
Reduced
53
Closed
15
Calls
$725K
Puts
–
Net Calls
+$725K
Net Calls Change
+$737K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$44.3M
2
ICOM
Investment Counselors of Maryland
Maryland
$26.6M
3
CCM
Channing Capital Management
Illinois
$23.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$15.5M
5
Brown Advisory
Brown Advisory
Maryland
$14.8M

Top Sellers

1
FCM
FJ Capital Management
Virginia
$81.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$41.9M
3
CRC
Curi RMB Capital
Illinois
$17.5M
4
MCA
Mendon Capital Advisors
Florida
$45.3M
5
AI
Atom Investors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$11.9M +$692K +23,767 +6%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$11.5M +$3.67M +126,151 +47%
HAM
28
Hillcrest Asset Management
Texas
$11.5M -$417K -14,309 -3%
FHC
29
Forest Hill Capital
Arkansas
$10.6M – – –
American Century Companies
30
American Century Companies
Missouri
$10.5M +$4M +137,172 +61%
MCM
31
Maltese Capital Management
New York
$10.1M +$744K +25,525 +8%
WCM
32
Wedge Capital Management
North Carolina
$9.66M +$9.66M +331,641 New
Morgan Stanley
33
Morgan Stanley
New York
$9.07M +$4.2M +144,044 +86%
PCM
34
Peregrine Capital Management
Minnesota
$8.73M -$20.2K -693 -0.2%
Charles Schwab
35
Charles Schwab
California
$8.68M -$25.4K -873 -0.3%
CFB
36
Cullen/Frost Bankers
Texas
$7.62M -$3.81M -130,760 -33%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$7.53M +$310K +10,628 +4%
PCM
38
Penn Capital Management
Pennsylvania
$7.42M -$6.25M -214,456 -46%
Ameriprise
39
Ameriprise
Minnesota
$7.16M -$396K -13,597 -5%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$6.26M -$27.1K -930 -0.4%
Stifel Financial
41
Stifel Financial
Missouri
$6.19M +$4.84M +166,985 +362%
Prudential Financial
42
Prudential Financial
New Jersey
$5.91M +$874K +30,001 +17%
MAM
43
Madison Asset Management
Wisconsin
$5.81M +$5.81M +199,505 New
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$5.79M -$201K -6,899 -3%
AWE
45
Avidian Wealth Enterprises
Texas
$5.21M +$5.21M +178,788 New
TCM
46
Tieton Capital Management
Washington
$5.08M +$251K +8,607 +5%
CIM
47
Confluence Investment Management
Missouri
$4.98M +$31.6K +1,218 +0.6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.77M +$252K +8,667 +6%
SEI Investments
49
SEI Investments
Pennsylvania
$4.59M +$711K +24,413 +18%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$4.4M +$4.4M +150,924 New
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