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Veritex Holdings
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Overview Fund Activity

215 hedge funds and large institutions have $1.39B invested in Veritex Holdings in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 97 increasing their positions, 62 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
97
Reduced
62
Closed
25
Calls
$1.3M
Puts
–
Net Calls
+$1.3M
Net Calls Change
-$3.54M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$77.3M
2
Millennium Management
Millennium Management
New York
$20.4M
3
BlackRock
BlackRock
New York
$234M
4
CRC
Curi RMB Capital
Illinois
$10.1M
5
GKIM
GW&K Investment Management
Massachusetts
$25.7M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
Victory Capital Management
Victory Capital Management
Texas
$528K
3
Wellington Management Group
Wellington Management Group
Massachusetts
$14.9M
4
Brown Advisory
Brown Advisory
Maryland
$30.4M
5
FCM
FJ Capital Management
Virginia
$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$3.67M +$1.49M +50,768 +68%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.59M +$502K +17,141 +16%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.41M – – –
SCP
54
Siena Capital Partners
Illinois
$3.39M – – –
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$3.38M +$1.45M +49,458 +75%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$3.35M -$63.7K -2,178 -2%
ECM
57
ExodusPoint Capital Management
New York
$3.27M +$3.04M +103,739 +1,294%
PI
58
Putnam Investments
Massachusetts
$3.26M +$3.26M +111,224 New
WMSA
59
Weiss Multi-Strategy Advisers
New York
$3.25M +$7.9K +270 +0.2%
MAM
60
Madison Asset Management
Wisconsin
$3.25M +$550K +18,801 +20%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.05M +$1M +34,249 +49%
Comerica Bank
62
Comerica Bank
Texas
$3.03M +$88.7K +2,955 +3%
Two Sigma Investments
63
Two Sigma Investments
New York
$3.03M +$2.45M +83,683 +423%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M +$224K +7,661 +8%
SDIC
65
South Dakota Investment Council
South Dakota
$2.82M – – –
TCM
66
Tieton Capital Management
Washington
$2.64M -$45.6K -1,560 -2%
1CM
67
1492 Capital Management
Wisconsin
$2.61M -$14.3K -488 -0.5%
CSS
68
Cubist Systematic Strategies
Connecticut
$2.42M +$1.69M +57,790 +233%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.41M -$137K -4,699 -5%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$2.09M +$408K +13,930 +24%
ROC
71
River Oaks Capital
Minnesota
$2.06M -$20.5K -700 -1%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.05M +$204K +6,985 +11%
IC
73
Inscription Capital
Texas
$2.04M -$1.99M -68,000 -49%
CS
74
Credit Suisse
Switzerland
$1.99M -$120K -4,094 -6%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$1.91M -$105K -3,593 -5%
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