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Veritex Holdings
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Overview Fund Activity

204 hedge funds and large institutions have $862M invested in Veritex Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-19
Holders Change %
-8.52%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
81
Reduced
70
Closed
41
Calls
$211K
Puts
$1.27M
Net Calls
-$1.05M
Net Calls Change
-$1.05M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$18.5M
2
Millennium Management
Millennium Management
New York
$17.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$12.3M
4
Morgan Stanley
Morgan Stanley
New York
$13.9M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$70.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.8M
2
PCM
Peregrine Capital Management
Minnesota
$0
3
ClearBridge Investments
ClearBridge Investments
New York
$574K
4
ZCM
Ziegler Capital Management
Illinois
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$2.37M +$2.08M +113,792 +701%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$2.29M +$1.27M +69,749 +126%
Bank of America
53
Bank of America
North Carolina
$2.13M -$297K -16,270 -12%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.13M -$254K -13,900 -11%
SCP
55
Siena Capital Partners
Illinois
$2.12M – – –
Cerity Partners
56
Cerity Partners
New York
$2.07M +$2.07M +1,035 New
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$2.04M +$2.04M +111,800 New
TCM
58
Tang Capital Management
California
$2.01M +$2.01M +110,000 New
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$1.97M -$86.9K -4,759 -4%
GCM
60
Graham Capital Management
Connecticut
$1.89M +$552K +30,247 +41%
QC
61
Quadrature Capital
United Kingdom
$1.78M +$1.44M +79,143 +436%
SDIC
62
South Dakota Investment Council
South Dakota
$1.76M – – –
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M -$58.9K -3,224 -3%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$1.56M +$187K +10,240 +14%
AG
65
Algert Global
California
$1.54M +$361K +19,786 +31%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.42M -$78.5K -4,300 -5%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$1.37M -$4.06M -222,475 -75%
JF
68
Jump Financial
Illinois
$1.32M +$928K +50,836 +237%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$17.6K -963 -1%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$1.22M +$1.22M +66,913 New
ECM
71
ExodusPoint Capital Management
New York
$1.2M +$219K +12,007 +22%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.15M – – –
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.07M +$649K +35,525 +152%
PP
74
PDT Partners
New York
$1.07M +$578K +31,662 +117%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.07M +$755K +41,332 +242%
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