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Veritex Holdings
VBTX

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 %
AC
126
Annandale Capital
Texas
$367K – – –
VOYA Investment Management
127
VOYA Investment Management
Georgia
$364K – – –
Wells Fargo
128
Wells Fargo
California
$356K +$26.5K +1,449 +8%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$356K +$173K +9,495 +95%
PAM
130
Panagora Asset Management
Massachusetts
$352K – – –
LF
131
Lee Financial
Texas
$351K +$6.03K +330 +2%
New York State Teachers Retirement System (NYSTRS)
132
New York State Teachers Retirement System (NYSTRS)
New York
$347K – – –
GWM
133
GDS Wealth Management
Texas
$347K – – –
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$344K +$11.6K +635 +3%
LSV Asset Management
135
LSV Asset Management
Illinois
$334K +$334K +18,300 New
RJFSA
136
Raymond James Financial Services Advisors
Florida
$329K +$329K +18,032 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$318K -$9.31K -510 -3%
VI
138
Versor Investments
New York
$309K -$36.5K -2,000 -11%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$303K – – –
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$294K +$52.5K +2,877 +22%
BFM
141
Boothbay Fund Management
New York
$292K +$292K +16,014 New
ASRS
142
Arizona State Retirement System
Arizona
$286K +$7.61K +417 +3%
GT
143
Glenmede Trust
Pennsylvania
$280K -$4.51K -247 -2%
PMEF
144
Point72 Middle East FZE
United Arab Emirates
$274K +$254K +13,930 +1,280%
RA
145
Royce & Associates
New York
$274K -$4.39M -240,381 -94%
XT
146
XTX Topco
Cayman Islands
$271K +$271K +14,862 New
YIH
147
Y-Intercept (HK)
Hong Kong
$260K +$18.2K +994 +8%
CAI
148
Capital Advisors Inc
Oklahoma
$243K – – –
CB
149
Commerce Bank
Missouri
$220K -$70.8K -3,875 -24%
FC
150
FCA Corp
Texas
$215K – – –
4 5
6
7 8