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VBTX

Veritex Holdings

Delisted

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

88 hedge funds and large institutions have $401M invested in Veritex Holdings in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

243% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 14

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

31% more capital invested

Capital invested by funds: $307M → $401M (+$94.4M)

16% more funds holding

Funds holding: 7688 (+12)

10.77% less ownership

Funds ownership: 76.49%65.72% (-11%)

Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
2.19%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
15
Increased
48
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.65M +$617K +23,459 +21%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.65M +$1.97M +75,000 +124%
Renaissance Technologies
28
Renaissance Technologies
New York
$3.39M +$1.14M +43,512 +53%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$3.13M +$908K +34,545 +42%
Millennium Management
30
Millennium Management
New York
$2.83M +$1.9M +72,345 +221%
Deutsche Bank
31
Deutsche Bank
Germany
$2.34M +$1.02M +38,612 +80%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.05M +$201K +7,657 +11%
PCM
33
Perritt Capital Management
Illinois
$1.93M +$193K +7,350 +11%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.86M -$189K -7,174 -9%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.78M +$531K +20,190 +44%
Charles Schwab
36
Charles Schwab
California
$1.64M +$927K +35,280 +138%
Citadel Advisors
37
Citadel Advisors
Florida
$1.17M +$1.14M +43,545 New
VWM
38
Venturi Wealth Management
Texas
$1.16M +$1.14M +43,182 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$1.13M +$108K +4,118 +11%
Morgan Stanley
40
Morgan Stanley
New York
$1.13M +$763K +29,021 +228%
TCIM
41
TIAA CREF Investment Management
New York
$1.03M -$7.39K -281 -0.7%
UBS Group
42
UBS Group
Switzerland
$954K +$823K +31,290 +760%
OAM
43
Oxford Asset Management
United Kingdom
$886K +$357K +13,575 +70%
Stifel Financial
44
Stifel Financial
Missouri
$857K -$8.81K -335 -1%
BCM
45
Bridgeway Capital Management
Texas
$820K -$5.26K -200 -0.7%
LCG
46
Lisanti Capital Growth
New York
$818K -$549K -20,870 -41%
First Trust Advisors
47
First Trust Advisors
Illinois
$778K -$153K -5,816 -17%
TA
48
Teachers Advisors
New York
$734K +$41.3K +1,571 +6%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$692K +$9.2K +350 +1%
Creative Planning
50
Creative Planning
Kansas
$688K +$671K +25,525 New

VBTX Hedge Fund Activity: Q3 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q3 2017, worth a combined $401M — up 31% from $307M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new VBTX positions and 3 closed out — a net gain of 12 holders — while 48 added to existing stakes and 14 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $11M. The largest seller was Hodges Capital Management, cutting an estimated $4.49M.

  • 88 institutional investors held Veritex Holdings (VBTX) as of Q3 2017, up from 76 in Q2 2017.
  • Funds reported $401M of Veritex Holdings stock for Q3 2017, up 31% quarter-over-quarter.
  • 15 funds opened new Veritex Holdings positions in Q3 2017 and 3 closed out, a net change of +12 holders.
  • The largest Veritex Holdings buyer in Q3 2017 was Endeavour Capital Advisors, an estimated $11M added.
  • The largest Veritex Holdings seller in Q3 2017 was Hodges Capital Management, an estimated $4.49M sold.

Based on aggregated 13F filings for Q3 2017.