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Veritex Holdings
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Overview Fund Activity

155 hedge funds and large institutions have $583M invested in Veritex Holdings in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
25
Increased
46
Reduced
60
Closed
33
Calls
$369K
Puts
$350K
Net Calls
+$19K
Net Calls Change
-$706K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$37.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$18.2M
3
Goldman Sachs
Goldman Sachs
New York
$13.7M
4
Brown Advisory
Brown Advisory
Maryland
$17.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.2M

Top Sellers

1
CCM
Channing Capital Management
Illinois
$562K
2
American Century Companies
American Century Companies
Missouri
$0
3
ECA
Endeavour Capital Advisors
Connecticut
$2.68M
4
CRC
Curi RMB Capital
Illinois
$279K
5
PCM
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$1.68M -$2.67M -191,214 -61%
SDIC
52
South Dakota Investment Council
South Dakota
$1.54M -$1.55K -111 -0.1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.54M -$163K -11,700 -10%
Bank of America
54
Bank of America
North Carolina
$1.49M -$275K -19,682 -16%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M – – –
First Trust Advisors
56
First Trust Advisors
Illinois
$1.47M +$871K +62,321 +146%
Deutsche Bank
57
Deutsche Bank
Germany
$1.28M -$14.7K -1,050 -1%
BCM
58
Basswood Capital Management
New York
$1.27M – – –
BCM
59
Bridgeway Capital Management
Texas
$1.23M -$614K -44,000 -33%
PPA
60
Parametric Portfolio Associates
Washington
$1.19M -$124K -8,883 -9%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.13M -$12.6K -900 -1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$12K -857 -1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.06M +$699 +50 +0.1%
EC
64
EJF Capital
Virginia
$1.05M +$1.05M +75,000 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$943K +$188K +13,432 +25%
MAM
66
Madison Asset Management
Wisconsin
$940K -$1.85M -132,226 -66%
TA
67
Teton Advisors
New York
$926K -$903K -64,620 -49%
Canada Life
68
Canada Life
Manitoba, Canada
$875K +$63.2K +4,539 +8%
LSV Asset Management
69
LSV Asset Management
Illinois
$860K +$611K +43,800 +246%
DCM
70
Dupont Capital Management
Delaware
$789K +$789K +56,471 New
JC
71
JCSD Capital
California
$773K – – –
RIM
72
Ranger Investment Management
Texas
$761K +$761K +54,500 New
ACM
73
AlphaCrest Capital Management
New York
$722K +$445K +31,900 +161%
SI
74
Stephens Inc
Arkansas
$676K +$118K +8,441 +21%
UBS AM
75
UBS AM
Illinois
$658K -$3.27K -234 -0.5%
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