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Veritex Holdings
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Overview Fund Activity

123 hedge funds and large institutions have $534M invested in Veritex Holdings in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
2.82%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
23
Increased
40
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECA
Endeavour Capital Advisors
Connecticut
$32.3M
2
MCA
Mendon Capital Advisors
Florida
$21.1M
3
Marshall Wace
Marshall Wace
United Kingdom
$7.74M
4
CRC
Curi RMB Capital
Illinois
$16.2M
5
BlackRock
BlackRock
New York
$48.3M

Top Sellers

1
RIM
Ranger Investment Management
Texas
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
Millennium Management
Millennium Management
New York
$11.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$751K
5
EPCA
Elizabeth Park Capital Advisors
Ohio
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
1
FJ Capital Management
Virginia
$67.3M – – –
BlackRock
2
BlackRock
New York
$48.3M +$5.98M +211,448 +14%
ECA
3
Endeavour Capital Advisors
Connecticut
$32.3M +$9.73M +344,353 +43%
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.1M +$290K +10,274 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$26.7M +$2M +70,651 +8%
State Street
6
State Street
Massachusetts
$25.6M +$5.82M +206,011 +29%
MCA
7
Mendon Capital Advisors
Florida
$21.1M +$7.9M +279,598 +60%
CRC
8
Curi RMB Capital
Illinois
$16.2M +$7.62M +269,780 +89%
BFC
9
Banc Funds Company
Illinois
$16M -$723K -25,600 -4%
FHC
10
Forest Hill Capital
Arkansas
$15.7M -$989K -35,000 -6%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$13.3M -$472K -16,697 -3%
KCM
12
Kennedy Capital Management
Missouri
$12.5M -$1.09M -38,579 -8%
JAM
13
Jacobs Asset Management
New York
$12M – – –
Millennium Management
14
Millennium Management
New York
$11.7M -$5.67M -200,768 -33%
CFB
15
Cullen/Frost Bankers
Texas
$11.1M – – –
EPCA
16
Elizabeth Park Capital Advisors
Ohio
$10.3M -$2.29M -80,877 -18%
NC
17
Northpointe Capital
Michigan
$10.2M +$1.42M +50,218 +16%
SIMG
18
Stephens Investment Management Group
Texas
$8.61M +$787K +27,837 +10%
SCA
19
Stieven Capital Advisors
Missouri
$7.87M -$2.1M -74,200 -21%
Marshall Wace
20
Marshall Wace
United Kingdom
$7.74M +$7.74M +273,705 New
Northern Trust
21
Northern Trust
Illinois
$7.58M +$476K +16,839 +7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.49M +$2.21M +78,324 +42%
CCM
23
Castine Capital Management
Massachusetts
$6.74M -$1.83M -64,917 -21%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.58M +$3.53M +124,963 +172%
CIM
25
Confluence Investment Management
Missouri
$4.87M +$207K +7,327 +4%
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