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VBTX

Veritex Holdings

Delisted

VBTX was delisted on the 17th of October, 2025.

86 hedge funds and large institutions have $268M invested in Veritex Holdings in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 4

214% more capital invested

Capital invested by funds: $85.6M → $268M (+$183M)

107% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 14

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

66.18% more ownership

Funds ownership: 0%66.18% (+66%)

46% more funds holding

Funds holding: 5986 (+27)

Holders
86
Holders Change
+27
Holders Change %
+45.76%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
32
Increased
29
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.41M +$874K +42,536 +89%
Northern Trust
27
Northern Trust
Illinois
$2.23M +$143K +6,960 +9%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$2.18M
EI
29
EAM Investors
California
$1.98M +$1.52M +73,947 New
PCM
30
Perritt Capital Management
Illinois
$1.89M +$2.06K +100 +0.1%
DCM
31
Driehaus Capital Management
Illinois
$1.68M +$1.29M +62,973 New
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.62M +$617K +30,000 +98%
BIT
33
BlackRock Institutional Trust
California
$1.58M +$987 +48 +0.1%
Deutsche Bank
34
Deutsche Bank
Germany
$1.5M +$524K +25,505 +83%
BCM
35
Bridgeway Capital Management
Texas
$1.35M
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$1.24M +$573K +27,892 +151%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$942K +$118K +5,750 +19%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$898K +$691K +33,634 New
BIM
39
BlackRock Investment Management
Delaware
$854K -$761 -37 -0.1%
Allianz Asset Management
40
Allianz Asset Management
Germany
$838K +$645K +31,392 New
Stifel Financial
41
Stifel Financial
Missouri
$717K -$111K -5,400 -17%
TCIM
42
TIAA CREF Investment Management
New York
$700K -$3.93K -191 -0.7%
Morgan Stanley
43
Morgan Stanley
New York
$647K +$467K +22,727 +1,505%
LF
44
Lee Financial
Texas
$521K +$401K +19,500 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$455K -$10.3K -500 -3%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$447K +$344K +16,720 New
EM
47
ELCO Management
New York
$447K +$344K +16,745 New
Invesco
48
Invesco
Georgia
$430K -$5.02K -244 -1%
Goldman Sachs
49
Goldman Sachs
New York
$407K +$313K +15,249 New
EGA
50
Eagle Global Advisors
Texas
$393K +$302K +14,700 New

VBTX Hedge Fund Activity: Q4 2016 in Review

86 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q4 2016, worth a combined $268M — up 214% from $85.6M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VBTX positions and 4 closed out — a net gain of 28 holders — while 29 added to existing stakes and 14 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $10.9M. The largest seller was APG Asset Management, exiting entirely with an estimated $872K sold.

  • 86 institutional investors held Veritex Holdings (VBTX) as of Q4 2016, up from 59 in Q3 2016.
  • Funds reported $268M of Veritex Holdings stock for Q4 2016, up 214% quarter-over-quarter.
  • 32 funds opened new Veritex Holdings positions in Q4 2016 and 4 closed out, a net change of +28 holders.
  • The largest Veritex Holdings buyer in Q4 2016 was Wellington Management Group, an estimated $10.9M added.
  • The largest Veritex Holdings seller in Q4 2016 was APG Asset Management, an estimated $872K sold.

Based on aggregated 13F filings for Q4 2016.