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Veritex Holdings
VBTX

Overview Fund Activity

234 hedge funds and large institutions have $1.27B invested in Veritex Holdings in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+16
Holders Change %
+7.34%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
28
Increased
74
Reduced
80
Closed
12
Calls
$463K
Puts
$29K
Net Calls
+$434K
Net Calls Change
+$464K

Top Buyers

1
MIIM
1
Mesirow Institutional Investment Management
Illinois
$15.4M
2
BCM
2
Basswood Capital Management
New York
$11.1M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$21.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$70.5M
5
ECM
5
ExodusPoint Capital Management
New York
$5.25M

Top Sellers

1
NRCM
1
North Reef Capital Management
California
$11M
2
FCM
2
FJ Capital Management
Virginia
$0
3
WHG
3
Westwood Holdings Group
Texas
$35.4M
4
KCM
4
Kennedy Capital Management
Missouri
$10.4M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$3.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
26
F/M Investments
District of Columbia
$13.3M +$2.68M +101,973 +25%
First Manhattan
27
First Manhattan
New York
$12.1M +$919K +34,920 +8%
BCM
28
Basswood Capital Management
New York
$11.1M +$11.1M +423,227 New
NRCM
29
North Reef Capital Management
California
$11M -$22.7M -860,714 -67%
SEI Investments
30
SEI Investments
Pennsylvania
$10.9M +$4.75M +180,602 +78%
AQR Capital Management
31
AQR Capital Management
Connecticut
$10.8M -$346K -13,157 -3%
KCM
32
Kennedy Capital Management
Missouri
$10.4M -$4.21M -160,030 -29%
BFM
33
Boothbay Fund Management
New York
$8.19M +$4.07M +154,586 +99%
BFC
34
Banc Funds Company
Illinois
$7.97M +$52.6K +2,000 +0.7%
Millennium Management
35
Millennium Management
New York
$7.94M +$237K +9,007 +3%
MCA
36
Mendon Capital Advisors
Florida
$7.9M -$395K -15,000 -5%
BCM
37
Bridgeway Capital Management
Texas
$7.5M +$194K +7,370 +3%
Prudential Financial
38
Prudential Financial
New Jersey
$7.49M -$75.3K -2,861 -1%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$7.22M +$1.05M +39,918 +17%
TCM
40
Tieton Capital Management
Washington
$6.95M -$18.2K -690 -0.3%
Principal Financial Group
41
Principal Financial Group
Iowa
$6.74M -$1.44M -54,580 -18%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$6.7M – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$6.41M -$40.4K -1,535 -0.6%
Ameriprise
44
Ameriprise
Minnesota
$6.25M -$13.1K -499 -0.2%
DIA
45
Dana Investment Advisors
Wisconsin
$6.24M -$732K -27,828 -11%
ECM
46
ExodusPoint Capital Management
New York
$5.25M +$5.25M +199,466 New
GLA
47
Great Lakes Advisors
Illinois
$5.1M +$225K +8,564 +5%
1CM
48
1492 Capital Management
Wisconsin
$5.08M -$16.1K -611 -0.3%
PCM
49
Peregrine Capital Management
Minnesota
$4.94M +$4.94M +187,533 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.34M -$158K -5,999 -4%
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