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Veritex Holdings
VBTX

Overview Fund Activity

88 hedge funds and large institutions have $401M invested in Veritex Holdings in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
2.2%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
15
Increased
48
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECA
Endeavour Capital Advisors
Connecticut
$15.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
$22.1M
3
FCM
FJ Capital Management
Virginia
$46.7M
4
NC
Northpointe Capital
Michigan
$16.2M
5
BCM
Basswood Capital Management
New York
$44M

Top Sellers

1
HCM
Hodges Capital Management
Texas
$4.54M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
$385K
3
RWA
RGT Wealth Advisors
Texas
$11.3M
4
RIM
Ranger Investment Management
Texas
$12.2M
5
LCG
Lisanti Capital Growth
New York
$818K
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
51
F.L. Putnam Investment Management
Massachusetts
$662K +$662K +24,540 New
TH
52
TCTC Holdings
Texas
$647K +$647K +23,990 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$615K +$615K +22,958 New
PP
54
PDT Partners
New York
$593K -$35K -1,300 -6%
MPAM
55
Monarch Partners Asset Management
Massachusetts
$532K – – –
IA
56
IFP Advisors
Florida
$519K +$517K +19,192 +26,656%
HCM
57
Highbridge Capital Management
New York
$513K +$513K +19,012 New
LF
58
Lee Financial
Texas
$510K – – –
Wells Fargo
59
Wells Fargo
California
$491K +$151K +5,608 +45%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$473K +$473K +17,527 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$434K – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$414K +$14.6K +540 +4%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$385K -$683K -25,311 -64%
AQR Capital Management
64
AQR Capital Management
Connecticut
$365K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361K +$24.2K +901 +7%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$345K -$248K -9,200 -42%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$334K +$56.6K +2,100 +20%
CS
68
Credit Suisse
Switzerland
$320K +$320K +11,887 New
RIG
69
Roosevelt Investment Group
New York
$294K – – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$284K – – –
Bank of America
71
Bank of America
North Carolina
$279K +$255K +9,449 +1,052%
WHG
72
Westwood Holdings Group
Texas
$270K -$270K -10,000 -50%
Principal Financial Group
73
Principal Financial Group
Iowa
$265K – – –
AIG
74
American International Group
New York
$259K +$19.4K +718 +8%
NFA
75
Nationwide Fund Advisors
Ohio
$255K +$16.8K +622 +7%
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