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Veritex Holdings
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Overview Fund Activity

212 hedge funds and large institutions have $968M invested in Veritex Holdings in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
73
Reduced
71
Closed
28
Calls
$122K
Puts
$16K
Net Calls
+$106K
Net Calls Change
+$281K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.6M
2
KCM
Kennedy Capital Management
Missouri
$9.14M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$44M
4
WHG
Westwood Holdings Group
Texas
$34.2M
5
American Century Companies
American Century Companies
Missouri
$15.2M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$51.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$4.26M
3
Morgan Stanley
Morgan Stanley
New York
$16.8M
4
TCM
Tang Capital Management
California
$0
5
HSBC Holdings
HSBC Holdings
United Kingdom
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
26
Stieven Capital Advisors
Missouri
$8.1M +$2.63M +128,450 +48%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$7.13M +$1.3M +63,212 +22%
ZCM
28
Ziegler Capital Management
Illinois
$6.79M +$3.76M +183,417 +124%
MCA
29
Mendon Capital Advisors
Florida
$6.66M -$512K -25,000 -7%
Principal Financial Group
30
Principal Financial Group
Iowa
$6.48M +$680K +33,166 +12%
BFC
31
Banc Funds Company
Illinois
$6M +$82K +4,000 +1%
Prudential Financial
32
Prudential Financial
New Jersey
$5.82M -$96.8K -4,722 -2%
Invesco
33
Invesco
Georgia
$5.61M +$1.23M +59,901 +28%
TCM
34
Tieton Capital Management
Washington
$5.56M +$15.6K +760 +0.3%
BCM
35
Bridgeway Capital Management
Texas
$5.49M +$558K +27,237 +11%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$5.25M -$1.06M -51,512 -17%
AQR Capital Management
37
AQR Capital Management
Connecticut
$5.22M +$991K +48,357 +23%
Ameriprise
38
Ameriprise
Minnesota
$5.09M +$264K +12,868 +5%
AllianceBernstein
39
AllianceBernstein
Tennessee
$5.02M +$61.5K +3,000 +1%
Deutsche Bank
40
Deutsche Bank
Germany
$4.31M +$1.12M +54,434 +35%
First Trust Advisors
41
First Trust Advisors
Illinois
$4.26M -$22.4M -1,095,087 -84%
DIA
42
Dana Investment Advisors
Wisconsin
$4.25M +$4.25M +207,300 New
1CM
43
1492 Capital Management
Wisconsin
$4.24M -$28.9K -1,411 -0.7%
NRCM
44
North Reef Capital Management
California
$4.1M +$4.1M +200,000 New
SEI Investments
45
SEI Investments
Pennsylvania
$4.07M +$180K +8,771 +5%
BCM
46
BHZ Capital Management
California
$4M -$730K -35,610 -15%
Millennium Management
47
Millennium Management
New York
$3.84M +$152K +7,403 +4%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.73M +$29.2K +1,425 +0.8%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$3.67M +$2.03M +99,131 +124%
CSS
50
Cubist Systematic Strategies
Connecticut
$3.55M +$3.29M +160,756 +1,284%
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