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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 %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$182K -$43.6K -3,130 -19%
ECM
127
Everence Capital Management
Indiana
$182K – – –
PFP
128
Patriot Financial Partners
Pennsylvania
$175K +$175K +12,500 New
RIG
129
Roosevelt Investment Group
New York
$156K – – –
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$148K -$8.38K -600 -5%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$146K -$34.1K -2,460 -19%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$90K -$200K -14,343 -69%
Parallax Volatility Advisers
133
Parallax Volatility Advisers
California
$72K +$72K +5,123 New
MAM
134
Meeder Asset Management
Ohio
$72K +$72K +5,151 New
FCA
135
FinTrust Capital Advisors
South Carolina
$70K – – –
AIP
136
Ameritas Investment Partners
Nebraska
$63K – – –
Simplex Trading
137
Simplex Trading
Illinois
$61K +$61K +4,393 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$58K +$19.7K +1,406 +51%
TRCT
139
Tower Research Capital (TRC)
New York
$34K -$7.49K -534 -18%
MOACM
140
Mutual of America Capital Management
New York
$29K +$5.36K +381 +23%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$28K -$86.2K -6,105 -75%
FC
142
FORA Capital
Florida
$25K +$25K +1,825 New
PHK
143
Point72 Hong Kong
Hong Kong
$21K +$21K +1,520 New
LIA
144
LS Investment Advisors
Michigan
$19K – – –
ASN
145
Advisory Services Network
Georgia
$17K – – –
VCM
146
Versant Capital Management
Arizona
$16K +$16K +1,214 New
Fidelity Investments
147
Fidelity Investments
Massachusetts
$4K +$4K +300 New
SWA
148
Sutton Wealth Advisors
Florida
$3.73K -$9.09K -651 -71%
Kayne Anderson Rudnick Investment Management
149
Kayne Anderson Rudnick Investment Management
California
$2K – – –
GAM
150
Gemmer Asset Management
California
$2K +$2K +110 New
4 5
6
7 8