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Veritex Holdings
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Overview Fund Activity

156 hedge funds and large institutions have $713M invested in Veritex Holdings in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
63
Reduced
53
Closed
19
Calls
$39K
Puts
–
Net Calls
+$39K
Net Calls Change
+$20K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$24.4M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$16.2M
3
Northern Trust
3
Northern Trust
Illinois
$14.5M
4
ZCM
4
Ziegler Capital Management
Illinois
$7.68M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.58M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$20.9M
2
Invesco
2
Invesco
Georgia
$1.49M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.3M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$15.7M
5
Millennium Management
5
Millennium Management
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$125M -$1.2M -67,977 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.6M -$2.84M -160,232 -5%
FCM
3
FJ Capital Management
Virginia
$51.8M -$1.58M -89,000 -3%
State Street
4
State Street
Massachusetts
$32.9M +$173K +9,795 +0.5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$24.4M +$15.2M +861,401 +167%
Victory Capital Management
6
Victory Capital Management
Texas
$20.9M -$27M -1,527,341 -56%
Brown Advisory
7
Brown Advisory
Maryland
$20.4M -$1.4M -78,998 -6%
Goldman Sachs
8
Goldman Sachs
New York
$18.1M +$780K +44,095 +4%
ACB
9
Aristotle Capital Boston
Massachusetts
$17.5M +$1.63M +91,867 +10%
ICOM
10
Investment Counselors of Maryland
Maryland
$17.5M +$1.18M +66,819 +7%
LSV Asset Management
11
LSV Asset Management
Illinois
$16.2M +$15.1M +855,002 +1,388%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$15.7M -$7.42M -419,064 -32%
Northern Trust
13
Northern Trust
Illinois
$14.5M +$3.23M +182,708 +29%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$13.3M -$9.28M -524,387 -41%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.2M +$425K +24,013 +3%
MCA
16
Mendon Capital Advisors
Florida
$12.6M -$5.72M -323,138 -31%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.1M +$190K +10,737 +2%
Wells Fargo
18
Wells Fargo
California
$9.54M +$1.04M +58,649 +12%
HAM
19
Hillcrest Asset Management
Texas
$9.19M +$2.14M +120,926 +30%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$9.16M +$1.13M +63,650 +14%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$8.92M -$1.47M -83,077 -14%
KCM
22
Kennedy Capital Management
Missouri
$8.55M +$338K +19,123 +4%
SCA
23
Stieven Capital Advisors
Missouri
$8.54M -$3.54K -200 -0%
BFC
24
Banc Funds Company
Illinois
$8.22M -$1.91M -107,898 -19%
First Manhattan
25
First Manhattan
New York
$8.21M -$434K -24,525 -5%
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