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Veritex Holdings
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Overview Fund Activity

223 hedge funds and large institutions have $1.27B invested in Veritex Holdings in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+9
Holders Change %
+4.21%
% of All Funds
3.6%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
83
Reduced
69
Closed
22
Calls
$28K
Puts
$31K
Net Calls
-$3K
Net Calls Change
-$56K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$45.8M
2
Boston Partners
Boston Partners
Massachusetts
$19.5M
3
BFC
Banc Funds Company
Illinois
$7.02M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$18.5M
5
Millennium Management
Millennium Management
New York
$10.4M

Top Sellers

1
Stifel Financial
Stifel Financial
Missouri
$1.12M
2
FCM
FJ Capital Management
Virginia
$24.9M
3
American Century Companies
American Century Companies
Missouri
$63.6M
4
JAM
Jacobs Asset Management
New York
$0
5
BlackRock
BlackRock
New York
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M -$57.1K -2,035 -2%
SCP
52
Siena Capital Partners
Illinois
$3.26M – – –
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$3.17M +$619K +22,053 +24%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$3.16M -$49.1K -1,750 -2%
Renaissance Technologies
55
Renaissance Technologies
New York
$3.1M -$235K -8,386 -7%
PI
56
Putnam Investments
Massachusetts
$3.07M +$5.67K +202 +0.2%
Invesco
57
Invesco
Georgia
$3.07M -$3.88M -138,094 -56%
1CM
58
1492 Capital Management
Wisconsin
$2.95M -$304K -10,819 -9%
Prudential Financial
59
Prudential Financial
New Jersey
$2.85M +$621K +22,101 +28%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M -$19.4K -691 -0.7%
SDIC
61
South Dakota Investment Council
South Dakota
$2.7M – – –
Comerica Bank
62
Comerica Bank
Texas
$2.57M -$193K -6,739 -7%
TCM
63
Tieton Capital Management
Washington
$2.49M -$48.3K -1,719 -2%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$2.42M +$662K +23,582 +38%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.31M +$272K +9,700 +13%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.11M – – –
GCM
67
Graham Capital Management
Connecticut
$2.05M +$863K +30,747 +73%
MC
68
Mount Capital
United Kingdom
$2.03M -$87.6K -3,119 -4%
IC
69
Inscription Capital
Texas
$1.96M – – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.91M +$21.3K +757 +1%
Squarepoint
71
Squarepoint
New York
$1.87M +$771K +27,440 +70%
AG
72
Algert Global
California
$1.81M +$816K +29,070 +82%
Federated Hermes
73
Federated Hermes
Pennsylvania
$1.81M -$1.46M -51,953 -45%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$1.76M – – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.75M +$569K +20,272 +48%
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