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Veritex Holdings
VBTX

Overview Fund Activity

155 hedge funds and large institutions have $583M invested in Veritex Holdings in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
25
Increased
46
Reduced
60
Closed
33
Calls
$369K
Puts
$350K
Net Calls
+$19K
Net Calls Change
-$706K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$37.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$18.2M
3
Goldman Sachs
Goldman Sachs
New York
$13.7M
4
Brown Advisory
Brown Advisory
Maryland
$17.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.2M

Top Sellers

1
CCM
Channing Capital Management
Illinois
$562K
2
American Century Companies
American Century Companies
Missouri
$0
3
ECA
Endeavour Capital Advisors
Connecticut
$2.68M
4
CRC
Curi RMB Capital
Illinois
$279K
5
PCM
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
26
Hillcrest Asset Management
Texas
$5.56M +$36.7K +2,630 +0.7%
FHC
27
Forest Hill Capital
Arkansas
$5.47M +$385K +27,564 +8%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.4M -$295K -21,102 -5%
WCM
29
Wedge Capital Management
North Carolina
$4.78M +$150K +10,729 +3%
Charles Schwab
30
Charles Schwab
California
$4.2M +$36.1K +2,583 +0.9%
PCM
31
Peregrine Capital Management
Minnesota
$4.14M -$49.7K -3,557 -1%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.88M +$264K +18,908 +7%
ZCM
33
Ziegler Capital Management
Illinois
$3.79M +$3.79M +271,530 New
CFB
34
Cullen/Frost Bankers
Texas
$3.65M – – –
Ameriprise
35
Ameriprise
Minnesota
$3.23M -$199K -14,234 -6%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.75M -$24.9K -1,779 -0.9%
ECA
37
Endeavour Capital Advisors
Connecticut
$2.68M -$9.1M -651,299 -77%
CIM
38
Confluence Investment Management
Missouri
$2.66M -$17K -1,218 -0.6%
AWE
39
Avidian Wealth Enterprises
Texas
$2.54M +$38.5K +2,757 +2%
Citadel Advisors
40
Citadel Advisors
Florida
$2.52M +$2.16M +154,427 +596%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.41M +$122K +8,768 +5%
TCM
42
Tieton Capital Management
Washington
$2.36M -$77K -5,512 -3%
Prudential Financial
43
Prudential Financial
New Jersey
$2.3M -$528K -37,795 -19%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$2.29M +$2.29M +163,958 New
SEI Investments
45
SEI Investments
Pennsylvania
$2.21M +$6.48K +464 +0.3%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.11M – – –
MCM
47
Maltese Capital Management
New York
$2.1M -$2.72M -194,854 -56%
Comerica Bank
48
Comerica Bank
Texas
$1.96M +$73.6K +5,081 +4%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$1.82M -$1.18M -84,556 -39%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.8M -$31K -2,216 -2%
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