VBTX icon

Veritex Holdings
VBTX

Overview Fund Activity

212 hedge funds and large institutions have $968M invested in Veritex Holdings in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
3.07%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
73
Reduced
71
Closed
28
Calls
$122K
Puts
$16K
Net Calls
+$106K
Net Calls Change
+$281K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.6M
2
KCM
Kennedy Capital Management
Missouri
$9.14M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$44M
4
WHG
Westwood Holdings Group
Texas
$34.2M
5
American Century Companies
American Century Companies
Missouri
$15.2M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$51.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$4.26M
3
Morgan Stanley
Morgan Stanley
New York
$16.8M
4
TCM
Tang Capital Management
California
$0
5
HSBC Holdings
HSBC Holdings
United Kingdom
$1.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.5M -$3.89K -190 -0.1%
HF
52
HRT Financial
New York
$3.13M +$2.12M +103,394 +209%
Legal & General Group
53
Legal & General Group
United Kingdom
$3.12M -$11.8K -575 -0.4%
Bank of America
54
Bank of America
North Carolina
$3.09M -$306K -14,937 -9%
RBA
55
Richard Bernstein Advisors
New York
$3.01M – – –
AG
56
Algert Global
California
$2.98M -$2.3M -112,345 -44%
Citadel Advisors
57
Citadel Advisors
Florida
$2.88M +$2.38M +116,137 +473%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.87M +$188K +9,166 +7%
EF
59
Empowered Funds
Pennsylvania
$2.63M -$200K -9,763 -7%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$2.39M +$126K +6,144 +6%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M – – –
WCM
62
Wedge Capital Management
North Carolina
$2.3M -$47.9K -2,338 -2%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M +$266K +12,959 +13%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.19M – – –
Barclays
65
Barclays
United Kingdom
$2.19M -$558K -27,225 -20%
Citigroup
66
Citigroup
New York
$2.18M +$636K +31,047 +41%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$2.15M -$1.04M -50,532 -32%
AIMCA
68
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.99M – – –
Luther King Capital Management (LKCM)
69
Luther King Capital Management (LKCM)
Texas
$1.98M – – –
SCA
70
Sippican Capital Advisors
Massachusetts
$1.96M +$132K +6,435 +7%
Rafferty Asset Management
71
Rafferty Asset Management
New York
$1.91M +$508K +24,805 +36%
UBS Group
72
UBS Group
Switzerland
$1.76M +$542K +26,473 +44%
CS
73
Credit Suisse
Switzerland
$1.65M +$24.9K +1,217 +2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.62M -$520K -25,355 -24%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$1.57M -$4.1M -200,320 -72%
1 2
3
4 5