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Veritex Holdings
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Overview Fund Activity

214 hedge funds and large institutions have $1.23B invested in Veritex Holdings in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
81
Reduced
74
Closed
26
Calls
$53K
Puts
–
Net Calls
+$53K
Net Calls Change
-$1.25M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$36.6M
3
RA
Royce & Associates
New York
$5.78M
4
Goldman Sachs
Goldman Sachs
New York
$9.02M
5
GKIM
GW&K Investment Management
Massachusetts
$27.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$467K
2
Macquarie Group
Macquarie Group
Australia
$16K
3
Brown Advisory
Brown Advisory
Maryland
$269K
4
Millennium Management
Millennium Management
New York
$5.85M
5
FCM
FJ Capital Management
Virginia
$35.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
51
LMCG Investments
Massachusetts
$3.32M +$3.32M +124,738 New
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.27M – – –
Renaissance Technologies
53
Renaissance Technologies
New York
$3.15M +$2.28M +85,886 +262%
Federated Hermes
54
Federated Hermes
Pennsylvania
$3.09M -$3.54M -132,984 -53%
SCP
55
Siena Capital Partners
Illinois
$3.08M – – –
1CM
56
1492 Capital Management
Wisconsin
$3.08M +$709K +26,650 +30%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$3.04M – – –
MAM
58
Madison Asset Management
Wisconsin
$2.96M +$10.2K +384 +0.3%
PI
59
Putnam Investments
Massachusetts
$2.9M -$55.8K -2,100 -2%
Comerica Bank
60
Comerica Bank
Texas
$2.66M -$131K -4,734 -5%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M -$23.1K -867 -0.9%
SDIC
62
South Dakota Investment Council
South Dakota
$2.56M – – –
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$2.41M +$513K +19,291 +27%
TCM
64
Tieton Capital Management
Washington
$2.4M +$5.98K +225 +0.2%
WMSA
65
Weiss Multi-Strategy Advisers
New York
$2.37M -$587K -22,068 -20%
Prudential Financial
66
Prudential Financial
New Jersey
$2.13M +$612K +22,870 +40%
Two Sigma Investments
67
Two Sigma Investments
New York
$2.09M -$664K -24,955 -24%
RHCA
68
Rosenthal Henry Capital Advisors
Indiana
$2.02M +$2.02M +76,000 New
MC
69
Mount Capital
United Kingdom
$2.01M +$292K +10,967 +17%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2M +$135K +5,086 +7%
CS
71
Credit Suisse
Switzerland
$1.98M +$165K +6,219 +9%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$1.93M +$1.27M +47,900 +194%
IC
73
Inscription Capital
Texas
$1.85M – – –
ROC
74
River Oaks Capital
Minnesota
$1.8M -$79.8K -3,000 -4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$71.7K +2,697 +4%
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