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Veritex Holdings
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Overview Fund Activity

201 hedge funds and large institutions have $1.66B invested in Veritex Holdings in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+16
Holders Change %
+8.65%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
31
Increased
63
Reduced
66
Closed
14
Calls
$4.83M
Puts
$557K
Net Calls
+$4.27M
Net Calls Change
+$437K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$18.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$61.6M
3
American Century Companies
American Century Companies
Missouri
$40.9M
4
WHG
Westwood Holdings Group
Texas
$78.5M
5
Macquarie Group
Macquarie Group
Australia
$35.6M

Top Sellers

1
FCM
FJ Capital Management
Virginia
$57.7M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$40M
3
BlackRock
BlackRock
New York
$280M
4
Millennium Management
Millennium Management
New York
$8.46M
5
EPCA
Elizabeth Park Capital Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$16.2M -$2.98M -74,994 -16%
SEI Investments
27
SEI Investments
Pennsylvania
$15.6M +$5.96M +149,770 +62%
Principal Financial Group
28
Principal Financial Group
Iowa
$15.2M -$1.55M -38,934 -9%
MCA
29
Mendon Capital Advisors
Florida
$13.9M -$1.99M -50,000 -13%
Charles Schwab
30
Charles Schwab
California
$13.8M +$241K +6,067 +2%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$12.8M +$6.31M +158,527 +97%
Ameriprise
32
Ameriprise
Minnesota
$12.6M -$899K -22,609 -7%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$12.3M -$773K -19,437 -6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$12M -$2.77M -69,714 -19%
FHC
35
Forest Hill Capital
Arkansas
$11.6M -$3.38M -85,000 -23%
Morgan Stanley
36
Morgan Stanley
New York
$10.2M +$3.05M +76,627 +43%
PPA
37
Parametric Portfolio Associates
Washington
$9.28M +$233K +5,858 +3%
Federated Hermes
38
Federated Hermes
Pennsylvania
$9.17M +$2.69M +67,720 +42%
Goldman Sachs
39
Goldman Sachs
New York
$8.48M +$5.43M +136,481 +178%
Millennium Management
40
Millennium Management
New York
$8.46M -$6.11M -153,468 -42%
CIM
41
Confluence Investment Management
Missouri
$8.25M -$8K -201 -0.1%
WCM
42
Wedge Capital Management
North Carolina
$8.08M -$569K -14,298 -7%
BCM
43
Bridgeway Capital Management
Texas
$7.77M – – –
Bank of America
44
Bank of America
North Carolina
$7.57M +$2.84M +71,334 +60%
Invesco
45
Invesco
Georgia
$7.23M -$2.51M -63,073 -26%
HAM
46
Hillcrest Asset Management
Texas
$6.96M -$1.02M -25,560 -13%
AIM
47
Artemis Investment Management
United Kingdom
$6.88M -$248K -6,254 -3%
LCG
48
Lisanti Capital Growth
New York
$6.5M -$31.2K -785 -0.5%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$5.35M +$5.35M +134,410 New
ERSOT
50
Employees Retirement System of Texas
Texas
$5.25M +$557K +14,000 +12%
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