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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 %
TFO
151
Tarbox Family Office
California
$2K +$2K +119 New
LC
152
Lindbrook Capital
California
$1K +$1K +68 New
QCG
153
Quadrant Capital Group
Ohio
$1K +$1K +78 New
American Century Companies
154
American Century Companies
Missouri
– -$10.5M -360,706 Closed
PCM
155
Penn Capital Management
Pennsylvania
– -$7.42M -254,633 Closed
MPAM
156
Monarch Partners Asset Management
Massachusetts
– -$3.96M -135,945 Closed
EMFAT
157
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$3.95M -135,517 Closed
EPCA
158
Elizabeth Park Capital Advisors
Ohio
– -$2.99M -102,471 Closed
CCM
159
Cadence Capital Management
Massachusetts
– -$2.28M -78,294 Closed
JG
160
Jefferies Group
New York
– -$1.85M -63,404 Closed
PI
161
PineBridge Investments
New York
– -$1.16M -39,831 Closed
Fayez Sarofim & Co
162
Fayez Sarofim & Co
Texas
– -$1.12M -38,312 Closed
PI
163
PEAK6 Investments
Illinois
– -$1.11M -37,931 Closed
IA
164
IndexIQ Advisors
New York
– -$976K -33,490 Closed
ASRS
165
Arizona State Retirement System
Arizona
– -$917K -31,496 Closed
KBC Group
166
KBC Group
Belgium
– -$894K -30,680 Closed
FLPIM
167
F.L. Putnam Investment Management
Massachusetts
– -$733K -25,165 Closed
PCM
168
Penserra Capital Management
California
– -$570K -19,888 Closed
PP
169
Paloma Partners
Connecticut
– -$437K -14,994 Closed
LCM
170
Laurion Capital Management
New York
– -$408K -14,000 Closed
SS
171
Sunbelt Securities
Texas
– -$402K -13,816 Closed
Two Sigma Investments
172
Two Sigma Investments
New York
– -$354K -12,161 Closed
BGDI
173
BW Gestao de Investimentos
Brazil
– -$348K -11,945 Closed
HIP
174
Harrell Investment Partners
Texas
– -$269K -9,263 Closed
HF
175
HRT Financial
New York
– -$266K -9,152 Closed
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