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Veritex Holdings
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Overview Fund Activity

180 hedge funds and large institutions have $1.09B invested in Veritex Holdings in 2019 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 23 closing their positions.

Holders
180
Holders Change
-6
Holders Change %
-3.23%
% of All Funds
3.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
19
Increased
68
Reduced
45
Closed
23
Calls
–
Puts
$257K
Net Calls
-$257K
Net Calls Change
-$257K

Top Buyers

1
BlackRock
1
BlackRock
New York
$182M
2
Wells Fargo
2
Wells Fargo
California
$12.5M
3
Millennium Management
3
Millennium Management
New York
$10.7M
4
FCM
4
FJ Capital Management
Virginia
$87M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.45M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.93M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.16M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$7.88M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.24M
5
MCA
5
Mendon Capital Advisors
Florida
$53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$182M +$9.66M +372,164 +6%
FCM
2
FJ Capital Management
Virginia
$87M +$6.66M +256,558 +8%
PBRA
3
Pine Brook Road Advisors
New York
$82.1M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.2M +$1.23M +47,391 +2%
MCA
5
Mendon Capital Advisors
Florida
$53M -$3.77M -145,197 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$52.4M +$546K +21,059 +1%
State Street
7
State Street
Massachusetts
$45.1M +$1.62M +62,614 +4%
CRC
8
Curi RMB Capital
Illinois
$28.7M -$189K -7,291 -0.7%
ECA
9
Endeavour Capital Advisors
Connecticut
$28M +$645K +24,845 +2%
BFC
10
Banc Funds Company
Illinois
$21.1M – – –
ACB
11
Aristotle Capital Boston
Massachusetts
$18.7M +$1.01M +38,770 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.6M +$2.4M +92,384 +17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.8M +$506K +19,510 +4%
Northern Trust
14
Northern Trust
Illinois
$14.5M +$674K +25,979 +5%
First Manhattan
15
First Manhattan
New York
$13.9M +$276K +10,650 +2%
SCA
16
Stieven Capital Advisors
Missouri
$12.5M +$72K +2,776 +0.6%
Wells Fargo
17
Wells Fargo
California
$12.5M +$7.97M +307,209 +176%
KCM
18
Kennedy Capital Management
Missouri
$12.1M -$131K -5,061 -1%
SIMG
19
Stephens Investment Management Group
Texas
$12M +$311K +11,985 +3%
PCM
20
Penn Capital Management
Pennsylvania
$11.5M +$4M +154,295 +53%
HAM
21
Hillcrest Asset Management
Texas
$11M +$66.2K +2,550 +0.6%
Millennium Management
22
Millennium Management
New York
$10.7M +$7.43M +286,465 +225%
CFB
23
Cullen/Frost Bankers
Texas
$10.2M – – –
PCM
24
Peregrine Capital Management
Minnesota
$9.6M -$49.7K -1,915 -0.5%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.49M -$632K -24,338 -6%
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