VBTX icon

Veritex Holdings
VBTX

Overview Fund Activity

156 hedge funds and large institutions have $713M invested in Veritex Holdings in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
63
Reduced
53
Closed
19
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
+$20K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$16.2M
3
Northern Trust
3
Northern Trust
Illinois
$14.5M
4
ZCM
4
Ziegler Capital Management
Illinois
$7.68M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.58M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20.9M
2
Invesco
2
Invesco
Georgia
$1.49M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$15.7M
5
Millennium Management
5
Millennium Management
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$2.25M +$126K +7,110 +6%
Citadel Advisors
52
Citadel Advisors
Florida
$2.16M -$1.03M -58,320 -32%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$2.14M -$162K -9,159 -7%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$2.12M -$552K -31,210 -21%
SCP
55
Siena Capital Partners
Illinois
$2.05M +$2.05M +116,000 New
SDIC
56
South Dakota Investment Council
South Dakota
$1.96M – – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.89M -$61K -3,449 -3%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M -$56.7K -3,200 -3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.82M +$391K +22,100 +27%
RIM
60
Ranger Investment Management
Texas
$1.65M +$687K +38,814 +71%
Invesco
61
Invesco
Georgia
$1.49M -$9.95M -562,065 -87%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.33M -$6.5K -367 -0.5%
CS
63
Credit Suisse
Switzerland
$1.29M +$676K +38,220 +111%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$60K -3,387 -4%
JC
65
JCSD Capital
California
$1.21M +$234K +13,250 +24%
Deutsche Bank
66
Deutsche Bank
Germany
$1.2M -$420K -23,720 -26%
EC
67
EJF Capital
Virginia
$1.2M -$124K -6,987 -9%
TA
68
Teton Advisors
New York
$1.17M -$3.54K -200 -0.3%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.15M -$49K -2,768 -4%
Macquarie Group
70
Macquarie Group
Australia
$993K +$993K +56,114 New
Canada Life
71
Canada Life
Manitoba, Canada
$992K -$119K -6,718 -11%
SI
72
Stephens Inc
Arkansas
$984K +$128K +7,241 +15%
UBS AM
73
UBS AM
Illinois
$939K +$105K +5,953 +13%
Creative Planning
74
Creative Planning
Kansas
$834K – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$825K – – –
1 2
3
4 5