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Veritex Holdings
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Overview Fund Activity

98 hedge funds and large institutions have $438M invested in Veritex Holdings in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
+10
Holders Change %
+11.36%
% of All Funds
2.23%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
18
Increased
38
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$13.7M
2
FCM
FJ Capital Management
Virginia
$59.3M
3
EPCA
Elizabeth Park Capital Advisors
Ohio
$11.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$13M
5
Millennium Management
Millennium Management
New York
$7.03M

Top Sellers

1
BCM
Basswood Capital Management
New York
$31.3M
2
CRC
Curi RMB Capital
Illinois
$5.92M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$6.37M
4
CCM
Castine Capital Management
Massachusetts
$7.94M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oxford Asset Management
United Kingdom
$272K -$644K -23,109 -70%
FIM
77
Frontier Investment Management
Texas
$265K +$265K +9,596 New
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$232K -$161K -5,844 -41%
AQR Capital Management
79
AQR Capital Management
Connecticut
$228K -$145K -5,267 -39%
MIM
80
MetLife Investment Management
New Jersey
$198K +$198K +7,183 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$190K +$9.73K +352 +5%
CCMH
82
Cornerstone Capital Management Holdings
New York
$179K +$179K +6,500 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$150K -$141K -5,100 -48%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$142K +$142K +5,142 New
Legal & General Group
85
Legal & General Group
United Kingdom
$109K – – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$108K +$62.8K +2,275 +140%
Barclays
87
Barclays
United Kingdom
$71K +$60.6K +2,191 +584%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$67K +$67K +2,436 New
VFA
89
Valeo Financial Advisors
Indiana
$63K +$27.5K +999 +77%
Canada Life
90
Canada Life
Manitoba, Canada
$58K +$58K +2,104 New
Citigroup
91
Citigroup
New York
$58K +$58K +2,109 New
TRCT
92
Tower Research Capital (TRC)
New York
$44K +$2K +73 +5%
AIP
93
Ameritas Investment Partners
Nebraska
$38K +$11.2K +405 +42%
AG
94
Advisor Group
Arizona
$15K +$15K +537 New
ASN
95
Advisory Services Network
Georgia
$8K +$8K +293 New
FHA
96
First Horizon Advisors
Tennessee
$6K +$6K +211 New
SWM
97
SeaCrest Wealth Management
New York
$5K +$5K +169 New
TWA
98
TCI Wealth Advisors
Arizona
$1K – – –
Citadel Advisors
99
Citadel Advisors
Florida
– -$1.17M -43,545 Closed
PP
100
PDT Partners
New York
– -$593K -22,000 Closed
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