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Veritex Holdings
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Overview Fund Activity

204 hedge funds and large institutions have $844M invested in Veritex Holdings in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-7
Holders Change %
-3.32%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
78
Reduced
76
Closed
19
Calls
$109K
Puts
$34K
Net Calls
+$75K
Net Calls Change
-$235K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$30.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$13.4M
3
SCA
Stieven Capital Advisors
Missouri
$7.04M
4
LSV Asset Management
LSV Asset Management
Illinois
$28.6M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$5.13M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
GKIM
GW&K Investment Management
Massachusetts
$4K
3
Boston Partners
Boston Partners
Massachusetts
$0
4
American Century Companies
American Century Companies
Missouri
$6.44M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$2.34M +$333K +18,574 +17%
Squarepoint
52
Squarepoint
New York
$2.32M +$1.33M +74,016 +134%
EF
53
Empowered Funds
Pennsylvania
$2.26M +$184K +10,270 +9%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.14M +$23.3K +1,300 +1%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M +$32.9K +1,834 +2%
SCP
56
Siena Capital Partners
Illinois
$2.08M – – –
Bank of America
57
Bank of America
North Carolina
$2.03M +$124K +6,907 +7%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.94M +$1.59M +88,764 +455%
KAS
59
Kestra Advisory Services
Texas
$1.9M +$251K +13,983 +15%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.79M +$15.2K +848 +0.9%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$1.77M -$156K -8,691 -8%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.74M – – –
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$1.68M +$527K +29,354 +46%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$1.66M +$678K +37,749 +69%
Renaissance Technologies
65
Renaissance Technologies
New York
$1.59M +$351K +19,552 +28%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.57M +$770K +42,900 +97%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.56M -$130K -7,250 -8%
Millennium Management
68
Millennium Management
New York
$1.55M -$429K -23,886 -22%
WCM
69
Wedge Capital Management
North Carolina
$1.54M -$2.09M -116,400 -58%
GCP
70
GSA Capital Partners
United Kingdom
$1.52M +$651K +36,285 +75%
1CM
71
1492 Capital Management
Wisconsin
$1.48M +$48K +2,674 +3%
CS
72
Credit Suisse
Switzerland
$1.36M -$45.9K -2,555 -3%
SCA
73
Sippican Capital Advisors
Massachusetts
$1.26M +$898K +50,023 +248%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.26M +$878K +48,925 +233%
Rafferty Asset Management
75
Rafferty Asset Management
New York
$1.23M -$319K -17,770 -21%
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