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Veritex Holdings
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Overview Fund Activity

204 hedge funds and large institutions have $844M invested in Veritex Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
78
Reduced
76
Closed
19
Calls
$109K
Puts
$34K
Net Calls
+$75K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$30.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.4M
3
SCA
Stieven Capital Advisors
Missouri
$7.04M
4
LSV Asset Management
LSV Asset Management
Illinois
$28.6M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.13M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
GKIM
GW&K Investment Management
Massachusetts
$4K
3
Boston Partners
Boston Partners
Massachusetts
$0
4
American Century Companies
American Century Companies
Missouri
$6.44M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$5.35M +$651K +36,290 +14%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.25M -$284K -15,805 -5%
BFC
28
Banc Funds Company
Illinois
$5.19M +$574K +32,000 +12%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$5.13M +$5.13M +285,990 New
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$4.88M -$455K -25,349 -9%
BCM
31
BHZ Capital Management
California
$4.54M -$63.4K -3,533 -1%
AG
32
Algert Global
California
$4.53M +$229K +12,780 +5%
FL
33
Fourthstone LLC
Missouri
$4.45M +$2.48M +137,901 +126%
AQR Capital Management
34
AQR Capital Management
Connecticut
$4.36M +$3.35M +186,857 +334%
AllianceBernstein
35
AllianceBernstein
Tennessee
$4.34M +$44.9K +2,500 +1%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$4.28M +$186K +10,336 +5%
Ameriprise
37
Ameriprise
Minnesota
$4.21M -$1.32M -73,329 -24%
SGCIA
38
Smith Graham & Co Investment Advisors
Texas
$4.1M -$38.4K -2,142 -0.9%
BCM
39
Bridgeway Capital Management
Texas
$4.09M +$184K +10,270 +5%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$3.86M +$775K +43,195 +25%
TCM
41
Tang Capital Management
California
$3.77M – – –
TCM
42
Tieton Capital Management
Washington
$3.53M +$957K +53,298 +37%
SEI Investments
43
SEI Investments
Pennsylvania
$3.3M -$1.29M -71,955 -28%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.02M -$2.76K -154 -0.1%
Invesco
45
Invesco
Georgia
$2.94M +$259K +14,426 +10%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.75M +$113K +6,294 +4%
LI
47
LMCG Investments
Massachusetts
$2.69M +$11.5K +638 +0.4%
RBA
48
Richard Bernstein Advisors
New York
$2.63M +$2.63M +146,788 New
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$2.6M +$357K +19,866 +16%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$2.35M -$139K -7,717 -6%
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