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Veritex Holdings
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Overview Fund Activity

204 hedge funds and large institutions have $862M invested in Veritex Holdings in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-19
Holders Change %
-8.52%
% of All Funds
3.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
81
Reduced
70
Closed
41
Calls
$211K
Puts
$1.27M
Net Calls
-$1.05M
Net Calls Change
-$1.05M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$18.5M
2
Millennium Management
Millennium Management
New York
$17.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$12.3M
4
Morgan Stanley
Morgan Stanley
New York
$13.9M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$70.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$14.8M
2
PCM
Peregrine Capital Management
Minnesota
$0
3
ClearBridge Investments
ClearBridge Investments
New York
$574K
4
ZCM
Ziegler Capital Management
Illinois
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.06M +$375K +20,539 +55%
Two Sigma Investments
77
Two Sigma Investments
New York
$1.06M +$523K +28,633 +98%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$10.8K -590 -1%
KTA
79
Keeley-Teton Advisors
Illinois
$1.02M +$91.3K +5,000 +10%
UBS AM
80
UBS AM
Illinois
$1M -$6.36M -348,174 -86%
1WM
81
1900 Wealth Management
Texas
$931K – – –
Canada Life
82
Canada Life
Manitoba, Canada
$926K -$64.3K -3,529 -6%
KI
83
Kula Investments
Illinois
$913K +$913K +50,015 New
CS
84
Credit Suisse
Switzerland
$891K +$8.33K +456 +0.9%
TPSF
85
Texas Permanent School Fund
Texas
$885K +$222K +12,147 +33%
CIC
86
Cornercap Investment Counsel
Georgia
$855K +$265K +14,489 +45%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$854K +$1.66K +91 +0.2%
EGM
88
Engineers Gate Manager
New York
$832K +$832K +45,549 New
Rafferty Asset Management
89
Rafferty Asset Management
New York
$809K +$536K +29,373 +197%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$804K -$251K -13,756 -24%
1CM
91
1492 Capital Management
Wisconsin
$793K -$1.13M -61,696 -59%
Squarepoint
92
Squarepoint
New York
$766K -$452K -24,736 -37%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$764K -$370K -20,268 -33%
HF
94
HRT Financial
New York
$720K +$538K +29,504 +296%
IC
95
Inscription Capital
Texas
$689K -$584K -32,000 -46%
SI
96
Stephens Inc
Arkansas
$683K -$9.57K -524 -1%
DA
97
Duality Advisers
Florida
$676K +$676K +36,995 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$675K -$11.1K -606 -2%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$666K -$6.87K -376 -1%
PI
100
PEAK6 Investments
Illinois
$653K +$653K +35,737 New
2 3
4
5 6