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Veritex Holdings
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Overview Fund Activity

214 hedge funds and large institutions have $1.23B invested in Veritex Holdings in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
81
Reduced
74
Closed
26
Calls
$53K
Puts
–
Net Calls
+$53K
Net Calls Change
-$1.25M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$36.6M
3
RA
Royce & Associates
New York
$5.78M
4
Goldman Sachs
Goldman Sachs
New York
$9.02M
5
GKIM
GW&K Investment Management
Massachusetts
$27.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$467K
2
Macquarie Group
Macquarie Group
Australia
$16K
3
Brown Advisory
Brown Advisory
Maryland
$269K
4
Millennium Management
Millennium Management
New York
$5.85M
5
FCM
FJ Capital Management
Virginia
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$10.1M -$1.98M -74,463 -16%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.29M -$790K -29,731 -8%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$9.19M -$4.36M -164,138 -32%
Goldman Sachs
29
Goldman Sachs
New York
$9.02M +$5.27M +198,184 +141%
ZCM
30
Ziegler Capital Management
Illinois
$8.8M -$207K -7,786 -2%
Ameriprise
31
Ameriprise
Minnesota
$8.44M -$185K -6,971 -2%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$8.18M -$65.4K -2,459 -0.8%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$7.57M -$637K -23,952 -8%
SAM
34
Silvercrest Asset Management
New York
$7.37M -$537K -20,192 -7%
JAM
35
Jacobs Asset Management
New York
$6.92M -$1.05M -39,631 -13%
Citadel Advisors
36
Citadel Advisors
Florida
$6.76M +$3.42M +128,746 +103%
Invesco
37
Invesco
Georgia
$6.57M -$1.19M -44,830 -15%
RCAMU
38
Rothschild & Co Asset Management US
Connecticut
$6.32M -$59.3K -2,231 -0.9%
Millennium Management
39
Millennium Management
New York
$5.85M -$12.7M -478,911 -69%
RA
40
Royce & Associates
New York
$5.78M +$5.78M +217,298 New
BCM
41
Bridgeway Capital Management
Texas
$5.2M – – –
WCM
42
Wedge Capital Management
North Carolina
$4.93M -$148K -5,563 -3%
Bank of America
43
Bank of America
North Carolina
$4.7M +$585K +22,012 +14%
CIM
44
Confluence Investment Management
Missouri
$4.61M -$158K -5,958 -3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$4.47M +$1.7M +63,914 +61%
CSS
46
Cubist Systematic Strategies
Connecticut
$4.38M +$2.18M +82,150 +100%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.05M +$150K +5,647 +4%
FHC
48
Forest Hill Capital
Arkansas
$3.93M +$304K +11,435 +8%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.43M -$84.3K -3,169 -2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.4M +$303K +11,400 +10%
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