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VBTX

Veritex Holdings

Delisted

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

77 hedge funds and large institutions have $310M invested in Veritex Holdings in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

16% more capital invested

Capital invested by funds: $268M → $310M (+$42M)

6.28% more ownership

Funds ownership: 66.18%72.46% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less funds holding

Funds holding: 8677 (-9)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
77
Holders Change
-9
Holders Change %
-10.47%
% of All Funds
1.92%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
10
Increased
34
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$432K -$245K -8,861 -37%
SIM
52
Spark Investment Management
New York
$404K +$138K +5,000 +53%
EVC
53
Eidelman Virant Capital
Missouri
$365K
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$360K
Wells Fargo
55
Wells Fargo
California
$340K +$165K +5,975 +97%
AQR Capital Management
56
AQR Capital Management
Connecticut
$312K +$308K +11,111 New
RIG
57
Roosevelt Investment Group
New York
$307K
First Trust Advisors
58
First Trust Advisors
Illinois
$301K -$107K -3,875 -27%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$259K +$255K +9,201 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$250K +$246K +8,896 New
ARTA
61
A.R.T. Advisors
New York
$232K -$55.1K -1,990 -19%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K +$42.1K +1,520 +23%
JP Morgan Chase
63
JP Morgan Chase
New York
$225K -$112K -4,030 -33%
AIG
64
American International Group
New York
$196K +$61.2K +2,210 +47%
NFA
65
Nationwide Fund Advisors
Ohio
$188K +$45.4K +1,639 +32%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$179K
Barclays
67
Barclays
United Kingdom
$123K +$28.8K +1,041 +31%
UBS Group
68
UBS Group
Switzerland
$110K -$133K -4,794 -55%
Legal & General Group
69
Legal & General Group
United Kingdom
$84K +$45.8K +1,653 +125%
Bank of America
70
Bank of America
North Carolina
$58K +$25.9K +934 +82%
OCM
71
Oakview Capital Management
Texas
$42K
AIP
72
Ameritas Investment Partners
Nebraska
$27K +$26.9K +973 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$19K -$5.98K -216 -24%
Citigroup
74
Citigroup
New York
$2K -$390K -14,068 -99%
IA
75
IFP Advisors
Florida
$2K +$1.99K +72 New

VBTX Hedge Fund Activity: Q1 2017 in Review

77 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q1 2017, worth a combined $310M — up 16% from $268M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VBTX and 10 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 34 added.

The largest buyer was BlackRock, adding an estimated $15.2M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $5.61M sold.

  • 77 institutional investors held Veritex Holdings (VBTX) as of Q1 2017, down from 86 in Q4 2016.
  • Funds reported $310M of Veritex Holdings stock for Q1 2017, up 16% quarter-over-quarter.
  • 10 funds opened new Veritex Holdings positions in Q1 2017 and 14 closed out, a net change of -4 holders.
  • The largest Veritex Holdings buyer in Q1 2017 was BlackRock, an estimated $15.2M added.
  • The largest Veritex Holdings seller in Q1 2017 was Maltese Capital Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2017.