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Veritex Holdings
VBTX

Overview Fund Activity

218 hedge funds and large institutions have $1B invested in Veritex Holdings in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+6
Holders Change %
+2.83%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
82
Reduced
63
Closed
23
Calls
$67K
Puts
$97K
Net Calls
-$30K
Net Calls Change
-$136K

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$26.9M
2
FMI
2
F/M Investments
District of Columbia
$8.48M
3
Invesco
3
Invesco
Georgia
$12.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.94M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
HF
2
HRT Financial
New York
$321K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$10.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$16.6M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAI
151
Capital Advisors Inc
Oklahoma
$280K – – –
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$279K -$27.4K -1,300 -9%
AIM
153
Aigen Investment Management
New York
$260K +$260K +12,342 New
FC
154
FCA Corp
Texas
$249K – – –
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$248K +$295 +14 +0.1%
SC
156
Savant Capital
Illinois
$247K +$247K +11,696 New
Point72 Asset Management
157
Point72 Asset Management
Connecticut
$234K +$234K +11,100 New
LI
158
LMCG Investments
Massachusetts
$231K -$188K -8,895 -45%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$228K +$86.4K +4,099 +61%
GCM
160
Graham Capital Management
Connecticut
$219K +$219K +10,403 New
LF
161
Lee Financial
Texas
$211K -$195K -9,230 -48%
PNC
162
Park National Corp
Ohio
$208K – – –
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$208K +$208K +9,856 New
CC
164
Centiva Capital
New York
$207K +$207K +9,808 New
QT
165
Quantbot Technologies
New York
$195K -$633K -30,003 -76%
A
166
AlphaQuest
New York
$154K -$516K -24,454 -77%
PD
167
Point72 (DIFC)
United Arab Emirates
$122K +$17.2K +816 +16%
EC
168
EntryPoint Capital
New York
$113K +$113K +5,352 New
SFC
169
Strategic Financial Concepts
Texas
$111K +$111K +17,715 New
AIP
170
Ameritas Investment Partners
Nebraska
$110K – – –
SPIA
171
Steward Partners Investment Advisory
New York
$99.7K – – –
Fidelity Investments
172
Fidelity Investments
Massachusetts
$91.7K +$4.18K +198 +5%
SO
173
STRS Ohio
Ohio
$90.7K +$19K +900 +26%
TH
174
TCTC Holdings
Texas
$84.1K – – –
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$74.5K +$42 +2 +0.1%
5 6
7
8 9