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Veritex Holdings
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Overview Fund Activity

165 hedge funds and large institutions have $1.22B invested in Veritex Holdings in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
3.26%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
29
Increased
54
Reduced
53
Closed
15
Calls
$725K
Puts
–
Net Calls
+$725K
Net Calls Change
+$737K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$44.3M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$26.6M
3
CCM
3
Channing Capital Management
Illinois
$23.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$15.5M
5
Brown Advisory
5
Brown Advisory
Maryland
$14.8M

Top Sellers

1
FCM
1
FJ Capital Management
Virginia
$81.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.9M
3
CRC
3
Curi RMB Capital
Illinois
$17.5M
4
MCA
4
Mendon Capital Advisors
Florida
$45.3M
5
AI
5
Atom Investors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$214M -$1.34M -45,896 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.4M +$3.86M +132,490 +4%
FCM
3
FJ Capital Management
Virginia
$81.2M -$17M -584,000 -17%
State Street
4
State Street
Massachusetts
$52.4M +$3.33M +114,144 +7%
MCA
5
Mendon Capital Advisors
Florida
$45.3M -$7.47M -256,436 -14%
Victory Capital Management
6
Victory Capital Management
Texas
$44.3M +$39.4M +1,351,382 +795%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$41.9M -$13.5M -463,524 -24%
ICOM
8
Investment Counselors of Maryland
Maryland
$26.6M +$26.6M +913,361 New
ACB
9
Aristotle Capital Boston
Massachusetts
$25.6M +$1.59M +54,605 +7%
Millennium Management
10
Millennium Management
New York
$24.7M -$4.67M -160,178 -16%
ECA
11
Endeavour Capital Advisors
Connecticut
$24.6M -$6.8M -233,510 -22%
CCM
12
Channing Capital Management
Illinois
$23.2M +$23.2M +797,285 New
BFC
13
Banc Funds Company
Illinois
$22M -$670K -23,000 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.7M +$4.32M +148,415 +26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$19.7M +$576K +19,775 +3%
Northern Trust
16
Northern Trust
Illinois
$18.7M -$941K -32,311 -5%
CRC
17
Curi RMB Capital
Illinois
$17.5M -$7.84M -269,086 -31%
SCA
18
Stieven Capital Advisors
Missouri
$17.4M +$3.04M +104,306 +21%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$15.5M +$15.5M +532,520 New
Brown Advisory
20
Brown Advisory
Maryland
$14.8M +$14.8M +508,259 New
KCM
21
Kennedy Capital Management
Missouri
$14.7M +$527K +18,099 +4%
First Manhattan
22
First Manhattan
New York
$14.6M -$911K -31,265 -6%
Wells Fargo
23
Wells Fargo
California
$13.4M +$6.76M +232,052 +101%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$13.2M +$2.1M +72,000 +19%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$12M +$12M +413,476 New
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