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Veritex Holdings
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Overview Fund Activity

245 hedge funds and large institutions have $1.21B invested in Veritex Holdings in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 86 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+5
Holders Change %
+2.08%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
86
Reduced
83
Closed
25
Calls
$3.7M
Puts
$25K
Net Calls
+$3.67M
Net Calls Change
+$2.99M

Top Buyers

1
MIM
MetLife Investment Management
New Jersey
+$14.6M
2
TCBWMS
Texas Capital Bank Wealth Management Services
Texas
+$6.62M
3
Millennium Management
Millennium Management
New York
+$5.47M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.88M

Top Sellers

1
MCA
Mendon Capital Advisors
Florida
-$71.4M
2
WHG
Westwood Holdings Group
Texas
-$20.8M
3
KCM
Kennedy Capital Management
Missouri
-$13.5M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$9.28M
5
State Street
State Street
Massachusetts
-$5.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$4.57M +$2.79M +111,881 +157%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.52M -$337K -13,500 -7%
Two Sigma Investments
53
Two Sigma Investments
New York
$4.4M +$1.38M +55,152 +46%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$4.36M +$3.88M +155,293 +802%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.32M +$928K +37,162 +27%
1CM
56
1492 Capital Management
Wisconsin
$4.31M -$468K -18,742 -10%
FMI
57
F/M Investments
District of Columbia
$4.25M +$16.7K +669 +0.4%
HIM
58
Hillsdale Investment Management
Ontario, Canada
$4.03M +$539K +21,600 +15%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$3.95M -$163K -6,539 -4%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$3.93M +$106K +4,256 +3%
Legal & General Group
61
Legal & General Group
United Kingdom
$3.57M -$149K -5,978 -4%
RBA
62
Richard Bernstein Advisors
New York
$3.53M -$137K -5,468 -4%
TI
63
Trexquant Investment
Connecticut
$3.53M -$514K -20,578 -13%
EC
64
EJF Capital
Virginia
$3.27M +$44.5K +1,781 +1%
Bank of America
65
Bank of America
North Carolina
$3.27M +$307K +12,300 +10%
First Trust Advisors
66
First Trust Advisors
Illinois
$3.14M -$367K -14,704 -10%
Prudential Financial
67
Prudential Financial
New Jersey
$3.11M -$4.22M -168,900 -58%
EPCA
68
Elizabeth Park Capital Advisors
Ohio
$2.94M +$624K +25,000 +27%
N
69
Numerai
California
$2.89M +$2.89M +115,734 New
Citigroup
70
Citigroup
New York
$2.87M -$182K -7,292 -6%
Jane Street
71
Jane Street
New York
$2.87M +$2.35M +94,148 +451%
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.64M -$35K -1,400 -1%
UBS AM
73
UBS AM
Illinois
$2.61M -$136K -5,455 -5%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.42M – – –
GKIM
75
GW&K Investment Management
Massachusetts
$2.41M -$52.7K -2,110 -2%
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