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Veritex Holdings
VBTX

Overview Fund Activity

218 hedge funds and large institutions have $1B invested in Veritex Holdings in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+6
Holders Change %
+2.83%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
82
Reduced
63
Closed
23
Calls
$67K
Puts
$97K
Net Calls
-$30K
Net Calls Change
-$136K

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$26.9M
2
FMI
2
F/M Investments
District of Columbia
$8.48M
3
Invesco
3
Invesco
Georgia
$12.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.94M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
HF
2
HRT Financial
New York
$321K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$10.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$16.6M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$9.67M +$615K +29,140 +7%
AQR Capital Management
27
AQR Capital Management
Connecticut
$8.94M +$3.57M +169,448 +67%
First Manhattan
28
First Manhattan
New York
$8.93M -$78.1K -3,701 -0.9%
SCA
29
Stieven Capital Advisors
Missouri
$8.52M +$181K +8,600 +2%
FMI
30
F/M Investments
District of Columbia
$8.48M +$8.48M +402,222 New
MCA
31
Mendon Capital Advisors
Florida
$6.64M -$211K -10,000 -3%
Principal Financial Group
32
Principal Financial Group
Iowa
$6.55M -$111K -5,245 -2%
BFC
33
Banc Funds Company
Illinois
$6.35M +$169K +8,000 +3%
Millennium Management
34
Millennium Management
New York
$6.17M +$2.22M +105,261 +56%
Prudential Financial
35
Prudential Financial
New Jersey
$6.06M +$74.3K +3,523 +1%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$5.94M +$2.17M +102,725 +57%
BCM
37
Bridgeway Capital Management
Texas
$5.86M +$209K +9,900 +4%
DIA
38
Dana Investment Advisors
Wisconsin
$5.59M +$1.21M +57,540 +28%
TCM
39
Tieton Capital Management
Washington
$5.58M -$141K -6,680 -2%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$5.37M -$37.9K -1,796 -0.7%
AllianceBernstein
41
AllianceBernstein
Tennessee
$5.17M – – –
Ameriprise
42
Ameriprise
Minnesota
$5.02M -$219K -10,389 -4%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$4.94M +$4.71M +223,394 +2,041%
SEI Investments
44
SEI Investments
Pennsylvania
$4.89M +$703K +33,339 +17%
First Trust Advisors
45
First Trust Advisors
Illinois
$4.42M +$38.1K +1,805 +0.9%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.34M +$495K +23,469 +13%
Bank of America
47
Bank of America
North Carolina
$4.28M +$1.1M +52,282 +35%
1CM
48
1492 Capital Management
Wisconsin
$4.08M -$281K -13,305 -6%
GLA
49
Great Lakes Advisors
Illinois
$3.91M +$3.91M +185,305 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.6M +$970 +46 +0%
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