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Veritex Holdings
VBTX

Overview Fund Activity

135 hedge funds and large institutions have $466M invested in Veritex Holdings in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 43 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+12
Holders Change %
+9.76%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
39
Increased
43
Reduced
31
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$73.7M
2
MCA
Mendon Capital Advisors
Florida
$34M
3
Vanguard Group
Vanguard Group
Pennsylvania
$31.9M
4
Principal Financial Group
Principal Financial Group
Iowa
$8.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$7.81M

Top Sellers

1
EPCA
Elizabeth Park Capital Advisors
Ohio
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$0
3
CCM
Castine Capital Management
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$2.35M
5
ACL
Azora Capital LP
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$73.7M +$37.2M +1,741,453 +102%
FCM
2
FJ Capital Management
Virginia
$49.9M -$941K -44,000 -2%
MCA
3
Mendon Capital Advisors
Florida
$34M +$18M +843,754 +113%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31.9M +$11.4M +531,406 +55%
State Street
5
State Street
Massachusetts
$23.5M +$4.15M +194,021 +21%
ECA
6
Endeavour Capital Advisors
Connecticut
$22.9M -$1.52M -71,011 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.9M -$332K -15,528 -2%
CRC
8
Curi RMB Capital
Illinois
$17.2M +$4.94M +231,246 +40%
BFC
9
Banc Funds Company
Illinois
$10.8M -$1.45M -67,000 -12%
JAM
10
Jacobs Asset Management
New York
$9.89M +$802K +37,500 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.59M +$3.93M +183,728 +69%
KCM
12
Kennedy Capital Management
Missouri
$9.42M -$19.5K -911 -0.2%
FHC
13
Forest Hill Capital
Arkansas
$9.27M -$2.62M -122,629 -22%
SIMG
14
Stephens Investment Management Group
Texas
$8.87M +$2.35M +110,013 +36%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$8.51M -$1.53M -71,474 -15%
Principal Financial Group
16
Principal Financial Group
Iowa
$8.4M +$8.14M +380,772 +3,200%
CFB
17
Cullen/Frost Bankers
Texas
$8.39M – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.81M +$5.74M +268,380 +278%
SCA
19
Stieven Capital Advisors
Missouri
$7.59M +$1.63M +76,400 +27%
Northern Trust
20
Northern Trust
Illinois
$6.16M +$426K +19,926 +7%
NC
21
Northpointe Capital
Michigan
$4.71M -$2.98M -139,405 -39%
Goldman Sachs
22
Goldman Sachs
New York
$3.75M +$3.16M +147,866 +537%
CIM
23
Confluence Investment Management
Missouri
$3.69M +$299 +14 +0%
BA
24
Broadview Advisors
Wisconsin
$3.46M +$399K +18,650 +13%
Allianz Asset Management
25
Allianz Asset Management
Germany
$3.2M -$130K -6,089 -4%
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