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Veritex Holdings
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Overview Fund Activity

186 hedge funds and large institutions have $1,000M invested in Veritex Holdings in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 93 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+51
Holders Change %
+37.78%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
64
Increased
93
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$161M
2
PBRA
Pine Brook Road Advisors
New York
$76.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$69.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$48.4M
5
FCM
FJ Capital Management
Virginia
$75M

Top Sellers

1
JAM
Jacobs Asset Management
New York
$0
2
NC
Northpointe Capital
Michigan
$0
3
FHC
Forest Hill Capital
Arkansas
$8.41M
4
MPAM
Monarch Partners Asset Management
Massachusetts
$0
5
AIS
AlphaOne Investment Services
Pennsylvania
$503K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$161M +$77.4M +3,195,158 +93%
PBRA
2
Pine Brook Road Advisors
New York
$76.6M +$76.6M +3,164,655 New
FCM
3
FJ Capital Management
Virginia
$75M +$18.4M +760,442 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$69.9M +$33.8M +1,397,359 +94%
MCA
5
Mendon Capital Advisors
Florida
$53M +$14.5M +596,805 +37%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.4M +$25.9M +1,068,351 +115%
State Street
7
State Street
Massachusetts
$40.5M +$13.9M +574,213 +52%
CRC
8
Curi RMB Capital
Illinois
$27M +$7.49M +309,164 +38%
ECA
9
Endeavour Capital Advisors
Connecticut
$25.5M -$490K -20,229 -2%
BFC
10
Banc Funds Company
Illinois
$19.7M +$7.53M +311,082 +62%
ACB
11
Aristotle Capital Boston
Massachusetts
$16.5M +$16.5M +681,504 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.4M +$4.53M +186,926 +51%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.2M +$2.38M +98,124 +22%
Northern Trust
14
Northern Trust
Illinois
$12.9M +$5.91M +244,082 +85%
First Manhattan
15
First Manhattan
New York
$12.7M +$12.7M +525,291 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$12.7M +$3.04M +125,623 +32%
SCA
17
Stieven Capital Advisors
Missouri
$11.6M +$3.01M +124,383 +35%
KCM
18
Kennedy Capital Management
Missouri
$11.4M +$744K +30,716 +7%
SIMG
19
Stephens Investment Management Group
Texas
$10.9M +$893K +36,872 +9%
Marshall Wace
20
Marshall Wace
United Kingdom
$10.4M +$10.4M +429,514 New
HAM
21
Hillcrest Asset Management
Texas
$10.2M +$10.2M +419,498 New
CFB
22
Cullen/Frost Bankers
Texas
$9.5M – – –
Principal Financial Group
23
Principal Financial Group
Iowa
$9.44M -$66.7K -2,755 -0.7%
PCM
24
Peregrine Capital Management
Minnesota
$9M +$9M +371,756 New
FIM
25
Foresters Investment Management
New York
$8.72M +$8.72M +360,200 New
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