We are live on ! Find out more
VBTX

Veritex Holdings

Delisted

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

123 hedge funds and large institutions have $534M invested in Veritex Holdings in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

48% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 27

12% more funds holding

Funds holding: 110123 (+13)

4.65% more ownership

Funds ownership: 73.48%78.12% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3% less capital invested

Capital invested by funds: $551M → $534M (-$17.5M)

Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
2.81%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
23
Increased
40
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$1.34M +$368K +11,963 +34%
AIS
52
AlphaOne Investment Services
Pennsylvania
$1.33M +$1.44M +47,000 New
SFM
53
Systematic Financial Management
New Jersey
$1.3M +$1.41M +45,940 New
Morgan Stanley
54
Morgan Stanley
New York
$1.16M -$815K -26,526 -39%
TA
55
Teachers Advisors
New York
$1.16M +$71.3K +2,321 +6%
Wells Fargo
56
Wells Fargo
California
$1.12M -$203K -6,607 -14%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1M -$61 -2 -0%
PCM
58
Penn Capital Management
Pennsylvania
$1M +$45.1K +1,467 +4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$935K
SI
60
Stephens Inc
Arkansas
$933K +$1.01M +32,998 New
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$874K -$73.3K -2,384 -7%
RA
62
Royce & Associates
New York
$848K +$922K +30,000 New
SCM
63
Suffolk Capital Management
New York
$809K -$43.5K -1,414 -5%
Goldman Sachs
64
Goldman Sachs
New York
$779K +$452K +14,708 +114%
RWA
65
RGT Wealth Advisors
Texas
$772K
MPAM
66
Monarch Partners Asset Management
Massachusetts
$771K -$253K -8,220 -23%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$751K -$3.44M -111,892 -81%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$732K
Creative Planning
69
Creative Planning
Kansas
$721K
FLPIM
70
F.L. Putnam Investment Management
Massachusetts
$678K
UBS Group
71
UBS Group
Switzerland
$637K -$141K -4,602 -17%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$636K -$8.79K -286 -1%
AG
73
Advisor Group
Arizona
$616K
CS
74
Credit Suisse
Switzerland
$611K +$37K +1,205 +6%
PPA
75
Parametric Portfolio Associates
Washington
$581K +$632K +20,575 New

VBTX Hedge Fund Activity: Q3 2018 in Review

123 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q3 2018, worth a combined $534M — down 3.2% from $551M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VBTX positions and 10 closed out — a net gain of 13 holders — while 40 added to existing stakes and 27 trimmed.

The largest buyer was Endeavour Capital Advisors, adding an estimated $10.6M. The largest seller was Ranger Investment Management, exiting entirely with an estimated $20.3M sold.

  • 123 institutional investors held Veritex Holdings (VBTX) as of Q3 2018, up from 110 in Q2 2018.
  • Funds reported $534M of Veritex Holdings stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 23 funds opened new Veritex Holdings positions in Q3 2018 and 10 closed out, a net change of +13 holders.
  • The largest Veritex Holdings buyer in Q3 2018 was Endeavour Capital Advisors, an estimated $10.6M added.
  • The largest Veritex Holdings seller in Q3 2018 was Ranger Investment Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q3 2018.