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Veritex Holdings
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Overview Fund Activity

204 hedge funds and large institutions have $862M invested in Veritex Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-19
Holders Change %
-8.52%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
81
Reduced
70
Closed
41
Calls
$211K
Puts
$1.27M
Net Calls
-$1.05M
Net Calls Change
-$1.05M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$18.5M
2
Millennium Management
Millennium Management
New York
$17.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$12.3M
4
Morgan Stanley
Morgan Stanley
New York
$13.9M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$70.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.8M
2
PCM
Peregrine Capital Management
Minnesota
$0
3
ClearBridge Investments
ClearBridge Investments
New York
$574K
4
ZCM
Ziegler Capital Management
Illinois
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$6.28M -$2.57M -140,756 -29%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.96M -$73.9K -4,049 -1%
Ameriprise
28
Ameriprise
Minnesota
$5.68M -$136K -7,422 -2%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$5.63M +$78.8K +4,314 +1%
Citadel Advisors
30
Citadel Advisors
Florida
$5.52M +$3.26M +178,348 +144%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$4.87M +$4.66M +255,325 +2,205%
Prudential Financial
32
Prudential Financial
New Jersey
$4.63M +$2.77M +151,848 +149%
BFC
33
Banc Funds Company
Illinois
$4.57M – – –
SGCIA
34
Smith Graham & Co Investment Advisors
Texas
$4.4M +$4.4M +240,754 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$4.37M +$731K +40,030 +20%
BCM
36
Bridgeway Capital Management
Texas
$4.16M +$591K +32,375 +17%
BCM
37
BHZ Capital Management
California
$4.12M +$4.12M +225,798 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$3.98M -$8.04M -440,488 -67%
Deutsche Bank
39
Deutsche Bank
Germany
$3.68M +$659K +36,085 +22%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$3.44M +$3.44M +188,620 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.4M +$1.34M +73,657 +65%
WCM
42
Wedge Capital Management
North Carolina
$3.25M -$57.5K -3,151 -2%
CSS
43
Cubist Systematic Strategies
Connecticut
$3.12M -$585K -32,021 -16%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.05M +$146K +8,016 +5%
Invesco
45
Invesco
Georgia
$2.78M +$788K +43,158 +40%
TCM
46
Tieton Capital Management
Washington
$2.6M +$979K +53,591 +60%
LI
47
LMCG Investments
Massachusetts
$2.56M +$80.7K +4,417 +3%
NM
48
Newtyn Management
New York
$2.47M +$2.47M +135,000 New
Legal & General Group
49
Legal & General Group
United Kingdom
$2.39M -$25.3K -1,384 -1%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M +$179K +9,788 +8%
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