VBTX icon

Veritex Holdings
VBTX

Overview Fund Activity

218 hedge funds and large institutions have $1B invested in Veritex Holdings in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+6
Holders Change %
+2.83%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
82
Reduced
63
Closed
23
Calls
$67K
Puts
$97K
Net Calls
-$30K
Net Calls Change
-$136K

Top Buyers

1
NRCM
1
North Reef Capital Management
California
$26.9M
2
FMI
2
F/M Investments
District of Columbia
$8.48M
3
Invesco
3
Invesco
Georgia
$12.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.94M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$0
2
HF
2
HRT Financial
New York
$321K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$10.2M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$16.6M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$167M -$1.34M -63,426 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.4M -$621K -29,435 -0.8%
State Street
3
State Street
Massachusetts
$53.6M -$1.18M -56,130 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$51.6M +$6.32M +299,562 +14%
Victory Capital Management
5
Victory Capital Management
Texas
$41.5M +$793K +37,617 +2%
WHG
6
Westwood Holdings Group
Texas
$33.7M -$1.46M -68,993 -4%
LSV Asset Management
7
LSV Asset Management
Illinois
$29.4M -$274K -13,000 -0.9%
NRCM
8
North Reef Capital Management
California
$26.9M +$22.7M +1,077,184 +539%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.9M +$859K +40,715 +3%
American Century Companies
10
American Century Companies
Missouri
$17.4M +$1.82M +86,327 +12%
Morgan Stanley
11
Morgan Stanley
New York
$17.3M +$31.5K +1,493 +0.2%
ACB
12
Aristotle Capital Boston
Massachusetts
$16.7M -$264K -12,503 -2%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$16.6M -$1.68M -79,480 -9%
Charles Schwab
14
Charles Schwab
California
$15.2M +$730K +34,619 +5%
Northern Trust
15
Northern Trust
Illinois
$14.2M +$757K +35,901 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13.7M -$134K -6,367 -1%
Goldman Sachs
17
Goldman Sachs
New York
$12.8M +$1.04M +49,118 +9%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$12.7M +$1.13M +53,699 +10%
Invesco
19
Invesco
Georgia
$12.7M +$6.92M +327,957 +120%
CRC
20
Curi RMB Capital
Illinois
$12M -$226K -10,717 -2%
KCM
21
Kennedy Capital Management
Missouri
$11.7M +$2.28M +107,912 +24%
HighTower Advisors
22
HighTower Advisors
Illinois
$11.2M -$24.1K -1,141 -0.2%
FCM
23
FJ Capital Management
Virginia
$11.2M – – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$10.7M +$3.39M +160,613 +46%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$10.2M -$1.78M -84,559 -15%
1
2 3 4 5