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Veritex Holdings
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Overview Fund Activity

155 hedge funds and large institutions have $583M invested in Veritex Holdings in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-10
Holders Change %
-6.06%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
25
Increased
46
Reduced
60
Closed
33
Calls
$369K
Puts
$350K
Net Calls
+$19K
Net Calls Change
-$706K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$37.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$18.2M
3
Goldman Sachs
Goldman Sachs
New York
$13.7M
4
Brown Advisory
Brown Advisory
Maryland
$17.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$8.2M

Top Sellers

1
CCM
Channing Capital Management
Illinois
$562K
2
American Century Companies
American Century Companies
Missouri
$0
3
ECA
Endeavour Capital Advisors
Connecticut
$2.68M
4
CRC
Curi RMB Capital
Illinois
$279K
5
PCM
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$658K +$162K +11,602 +33%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$651K -$4.88M -349,408 -88%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$597K +$120K +8,600 +25%
ACM
79
Argent Capital Management
Missouri
$596K +$596K +42,640 New
SOADOR
80
State of Alaska Department of Revenue
Alaska
$585K +$87.2K +6,243 +18%
CCM
81
Channing Capital Management
Illinois
$562K -$10.6M -757,034 -95%
TPSF
82
Texas Permanent School Fund
Texas
$561K +$110K +7,872 +24%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$553K +$27.6K +1,976 +5%
Barclays
84
Barclays
United Kingdom
$543K -$487K -34,864 -47%
BGIM
85
Brandywine Global Investment Management
Pennsylvania
$526K -$35.3K -2,523 -6%
SG Americas Securities
86
SG Americas Securities
New York
$524K +$437K +31,283 +502%
CS
87
Credit Suisse
Switzerland
$482K -$132K -9,467 -22%
AIG
88
American International Group
New York
$473K -$30.8K -2,203 -6%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$447K +$12.8K +913 +3%
GT
90
Glenmede Trust
Pennsylvania
$442K – – –
PRCP
91
Pacific Ridge Capital Partners
Oregon
$433K – – –
Squarepoint
92
Squarepoint
New York
$432K +$32.6K +2,334 +8%
CSS
93
Cubist Systematic Strategies
Connecticut
$429K +$56.6K +4,053 +15%
UBS Group
94
UBS Group
Switzerland
$394K -$312K -22,263 -44%
Osaic Holdings
95
Osaic Holdings
Arizona
$391K +$391K +28,040 New
TI
96
Trexquant Investment
Connecticut
$366K +$366K +26,204 New
VOYA Investment Management
97
VOYA Investment Management
Georgia
$349K +$13.1K +939 +4%
MIM
98
MetLife Investment Management
New Jersey
$333K – – –
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$332K +$108K +7,751 +48%
CM
100
Caption Management
Oklahoma
$316K +$316K +22,505 New
2 3
4
5 6