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Veritex Holdings

216 hedge funds and large institutions have $1.14B invested in Veritex Holdings in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.63% more ownership

Funds ownership: 86.57%90.21% (+3.6%)

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

37% less call options, than puts

Call options by funds: $300K | Put options by funds: $475K

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$300K
Puts
$475K
Net Calls
Net Calls Change

Top Sellers

1 -$9.35M
2 -$4.45M
3 -$3.79M
4
SCA
Stieven Capital Advisors
Missouri
-$2.91M
5
BlackRock
BlackRock
New York
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$181M
2
$108M
3
$87.8M
4
$57.3M
5
$43.1M
6
$42.3M
7
$40.6M
8
$35M
9
$33.4M
10
$30.3M
11
$28.1M
12
$20M
13
$18.4M
14
$16.5M
15
$15.8M
16
$15.5M
17
$15.1M
18
$13.6M
19
$12.7M
20
$12.4M
21
$12.3M
22
$12.2M
23
$9.97M
24
$8.14M
25
$7.16M