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Veritex Holdings
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Overview Fund Activity

218 hedge funds and large institutions have $1B invested in Veritex Holdings in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+6
Holders Change %
+2.83%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
82
Reduced
63
Closed
23
Calls
$67K
Puts
$97K
Net Calls
-$30K
Net Calls Change
-$136K

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$26.9M
2
FMI
2
F/M Investments
District of Columbia
$8.48M
3
Invesco
3
Invesco
Georgia
$12.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.94M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
HF
2
HRT Financial
New York
$321K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$10.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$16.6M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$3.39M +$424K +20,104 +14%
BFM
52
Boothbay Fund Management
New York
$3.3M +$1.92M +90,975 +139%
Legal & General Group
53
Legal & General Group
United Kingdom
$3.18M -$34.2K -1,622 -1%
RBA
54
Richard Bernstein Advisors
New York
$3.1M +$464 +22 +0%
Deutsche Bank
55
Deutsche Bank
Germany
$3.09M -$1.34M -63,524 -30%
EF
56
Empowered Funds
Pennsylvania
$2.92M +$209K +9,900 +8%
CSS
57
Cubist Systematic Strategies
Connecticut
$2.88M -$774K -36,720 -21%
TI
58
Trexquant Investment
Connecticut
$2.78M +$1.71M +80,900 +159%
Two Sigma Investments
59
Two Sigma Investments
New York
$2.61M +$1.23M +58,511 +89%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$2.58M +$611K +28,984 +31%
Marshall Wace
61
Marshall Wace
United Kingdom
$2.53M +$2.53M +120,031 New
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M +$154K +7,290 +6%
WCM
63
Wedge Capital Management
North Carolina
$2.42M +$54.3K +2,574 +2%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$2.36M -$99.7K -4,729 -4%
Citigroup
65
Citigroup
New York
$2.36M +$120K +5,672 +5%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.26M – – –
UBS AM
67
UBS AM
Illinois
$2.21M +$1.12M +52,897 +102%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$2.17M -$48.1K -2,279 -2%
Jane Street
69
Jane Street
New York
$2.09M +$583K +27,628 +39%
SCA
70
Sippican Capital Advisors
Massachusetts
$2.08M +$65.3K +3,095 +3%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.05M – – –
Luther King Capital Management (LKCM)
72
Luther King Capital Management (LKCM)
Texas
$2.04M – – –
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M -$330K -15,635 -14%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2M -$957K -45,383 -32%
PFO
75
PMC FIG Opportunities
Israel
$2M +$1.17M +55,319 +140%
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