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Veritex Holdings
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Overview Fund Activity

152 hedge funds and large institutions have $691M invested in Veritex Holdings in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-4
Holders Change %
-2.56%
% of All Funds
3.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
52
Reduced
53
Closed
14
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$22K

Top Buyers

1
FCM
1
FJ Capital Management
Virginia
$55.5M
2
AWE
2
Avidian Wealth Enterprises
Texas
$8.41M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$18.9M
4
ICOM
4
Investment Counselors of Maryland
Maryland
$19.2M
5
IC
5
Inscription Capital
Texas
$1.76M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$10.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.2M
3
State Street
3
State Street
Massachusetts
$28.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
51
EJF Capital
Virginia
$2.1M +$941K +55,247 +81%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.09M +$47.2K +2,773 +2%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$2.06M – – –
SCP
54
Siena Capital Partners
Illinois
$1.98M – – –
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.93M +$108K +6,320 +6%
SDIC
56
South Dakota Investment Council
South Dakota
$1.88M – – –
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M +$125K +7,340 +7%
IC
58
Inscription Capital
Texas
$1.76M +$1.76M +103,196 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.75M – – –
ERSOT
60
Employees Retirement System of Texas
Texas
$1.74M +$1.74M +102,000 New
Bank of America
61
Bank of America
North Carolina
$1.74M -$539K -31,662 -24%
JC
62
JCSD Capital
California
$1.66M +$494K +29,000 +42%
RIM
63
Ranger Investment Management
Texas
$1.55M -$40.2K -2,360 -3%
MCM
64
Maltese Capital Management
New York
$1.53M +$1.53M +90,062 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.28M +$3.56K +209 +0.3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.24M – – –
First Trust Advisors
67
First Trust Advisors
Illinois
$1.2M +$418K +24,540 +53%
CS
68
Credit Suisse
Switzerland
$1.16M -$81.4K -4,777 -7%
TA
69
Teton Advisors
New York
$1.07M -$52.8K -3,100 -5%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.04M -$65.6K -3,851 -6%
Barclays
71
Barclays
United Kingdom
$1.01M +$272K +15,981 +37%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$1M +$241K +14,131 +32%
Macquarie Group
73
Macquarie Group
Australia
$956K – – –
SI
74
Stephens Inc
Arkansas
$937K -$10.1K -594 -1%
UBS AM
75
UBS AM
Illinois
$893K -$11.3K -663 -1%
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