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Veritex Holdings
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Overview Fund Activity

211 hedge funds and large institutions have $851M invested in Veritex Holdings in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
67
Reduced
70
Closed
24
Calls
$356K
Puts
$46K
Net Calls
+$310K
Net Calls Change
+$1.36M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$23.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$22.8M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$78.5M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$8.9M
5
AG
5
Algert Global
California
$4.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$19.1M
2
Millennium Management
2
Millennium Management
New York
$1.98M
3
AWE
3
Avidian Wealth Enterprises
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.9M
5
WHG
5
Westwood Holdings Group
Texas
$29.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$2.24M -$7.58K -423 -0.3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.11M +$25.1K +1,400 +1%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.08M -$259K -14,429 -11%
SCP
54
Siena Capital Partners
Illinois
$2.08M – – –
EST
55
EA Series Trust
Pennsylvania
$2.07M +$2.07M +115,405 New
EF
56
Empowered Funds
Pennsylvania
$2.07M +$2.07M +115,405 New
Barclays
57
Barclays
United Kingdom
$2M +$963K +53,688 +93%
Millennium Management
58
Millennium Management
New York
$1.98M -$15.1M -843,599 -88%
FL
59
Fourthstone LLC
Missouri
$1.97M +$1.97M +109,827 New
Luther King Capital Management (LKCM)
60
Luther King Capital Management (LKCM)
Texas
$1.92M -$15K -838 -0.8%
Bank of America
61
Bank of America
North Carolina
$1.9M -$190K -10,594 -9%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.77M +$426K +23,785 +32%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.74M +$1.74M +97,100 New
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M +$22.7K +1,265 +1%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.69M +$631K +35,179 +60%
KAS
66
Kestra Advisory Services
Texas
$1.65M +$1.65M +91,808 New
Citadel Advisors
67
Citadel Advisors
Florida
$1.64M -$3.78M -211,042 -70%
Citigroup
68
Citigroup
New York
$1.57M +$1.12M +62,301 +245%
Rafferty Asset Management
69
Rafferty Asset Management
New York
$1.55M +$753K +41,991 +95%
EGM
70
Engineers Gate Manager
New York
$1.43M +$615K +34,307 +75%
1CM
71
1492 Capital Management
Wisconsin
$1.43M +$650K +36,230 +83%
CS
72
Credit Suisse
Switzerland
$1.41M +$531K +29,634 +61%
Stifel Financial
73
Stifel Financial
Missouri
$1.36M +$760K +42,410 +126%
TI
74
Trexquant Investment
Connecticut
$1.32M +$1.32M +73,402 New
Renaissance Technologies
75
Renaissance Technologies
New York
$1.24M +$1.24M +69,225 New
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