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Veritex Holdings
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Overview Fund Activity

201 hedge funds and large institutions have $1.66B invested in Veritex Holdings in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
+16
Holders Change %
+8.65%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
31
Increased
63
Reduced
66
Closed
14
Calls
$4.83M
Puts
$557K
Net Calls
+$4.27M
Net Calls Change
+$437K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
$18.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$61.6M
3
American Century Companies
American Century Companies
Missouri
$40.9M
4
WHG
Westwood Holdings Group
Texas
$78.5M
5
Macquarie Group
Macquarie Group
Australia
$35.6M

Top Sellers

1
FCM
FJ Capital Management
Virginia
$57.7M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$40M
3
BlackRock
BlackRock
New York
$280M
4
Millennium Management
Millennium Management
New York
$8.46M
5
EPCA
Elizabeth Park Capital Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$592K +$592K +14,880 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$561K – – –
LPL Financial
128
LPL Financial
California
$541K +$541K +13,609 New
ASRS
129
Arizona State Retirement System
Arizona
$530K -$5.73K -144 -1%
CAI
130
Capital Advisors Inc
Oklahoma
$529K – – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$520K -$90.9K -2,265 -15%
ECM
132
Everence Capital Management
Indiana
$519K – – –
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$515K – – –
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$487K -$32.7K -822 -6%
ProShare Advisors
135
ProShare Advisors
Maryland
$474K +$181K +4,562 +62%
GCP
136
GSA Capital Partners
United Kingdom
$467K +$192K +4,833 +70%
CMI
137
Clare Market Investments
Texas
$432K -$2.8M -70,480 -87%
DTL
138
Dynamic Technology Lab
Singapore
$400K +$400K +10,062 New
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$398K +$398K +10,012 New
PNC
140
Park National Corp
Ohio
$393K -$355K -8,929 -47%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$381K +$65.4K +1,645 +21%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$354K – – –
RIG
143
Roosevelt Investment Group
New York
$336K -$21.3K -535 -6%
TH
144
TCTC Holdings
Texas
$318K – – –
SG Americas Securities
145
SG Americas Securities
New York
$314K +$105K +2,636 +50%
PCM
146
Prelude Capital Management
New York
$304K -$1.26M -31,759 -81%
ACM
147
Argent Capital Management
Missouri
$294K +$2.58K +65 +0.9%
M&T Bank
148
M&T Bank
New York
$294K +$294K +7,409 New
PP
149
PDT Partners
New York
$292K +$292K +7,344 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$290K +$87.7K +2,204 +43%
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