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VBTX

Veritex Holdings

Delisted

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

186 hedge funds and large institutions have $1,000M invested in Veritex Holdings in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 93 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 14

433% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 12

114% more capital invested

Capital invested by funds: $466M → $1,000M (+$533M)

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

38% more funds holding

Funds holding: 135186 (+51)

14.25% less ownership

Funds ownership: 89.94%75.69% (-14%)

Holders
186
Holders Change
+51
Holders Change %
+37.78%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
64
Increased
93
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$3.13M +$1.52M +59,918 +87%
CCM
52
Cadence Capital Management
Massachusetts
$3.1M +$3.24M +127,930 New
Millennium Management
53
Millennium Management
New York
$3.08M +$433K +17,110 +16%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.07M +$2.67M +105,464 +497%
TA
55
Teton Advisors
New York
$3M +$140K +5,530 +5%
SEI Investments
56
SEI Investments
Pennsylvania
$2.91M +$2.94M +116,124 +2,837%
HAI
57
Hennessy Advisors Inc
California
$2.91M +$3.04M +120,000 New
Mackenzie Financial
58
Mackenzie Financial
Ontario, Canada
$2.81M +$2.94M +116,077 New
PPA
59
Parametric Portfolio Associates
Washington
$2.74M +$1.25M +49,347 +77%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.6M +$1.41M +55,869 +109%
3C
61
361 Capital
Colorado
$2.58M +$2.7M +106,630 New
MCM
62
Maltese Capital Management
New York
$2.55M +$2.66M +105,127 New
Prudential Financial
63
Prudential Financial
New Jersey
$2.46M +$1.53M +60,498 +147%
BCM
64
Basswood Capital Management
New York
$2.2M
SDIC
65
South Dakota Investment Council
South Dakota
$2.09M +$2.18M +86,200 New
TA
66
Teachers Advisors
New York
$2.04M +$1.09M +43,013 +105%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.01M +$1.29M +50,917 +159%
Squarepoint
68
Squarepoint
New York
$2.01M +$2.1M +82,863 New
CAI
69
Capital Advisors Inc
Oklahoma
$1.98M +$2.06M +81,550 New
Deutsche Bank
70
Deutsche Bank
Germany
$1.89M +$1.43M +56,381 +261%
OAM
71
Oxford Asset Management
United Kingdom
$1.79M +$1.87M +73,952 New
ASRS
72
Arizona State Retirement System
Arizona
$1.69M +$818K +32,340 +87%
Two Sigma Investments
73
Two Sigma Investments
New York
$1.66M +$853K +33,707 +96%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$803K +31,734 +87%
IA
75
IndexIQ Advisors
New York
$1.57M +$1.64M +64,747 New

VBTX Hedge Fund Activity: Q1 2019 in Review

186 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q1 2019, worth a combined $1,000M — up 114% from $466M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VBTX positions and 12 closed out — a net gain of 52 holders — while 93 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $80.9M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $9.89M sold.

  • 186 institutional investors held Veritex Holdings (VBTX) as of Q1 2019, up from 135 in Q4 2018.
  • Funds reported $1,000M of Veritex Holdings stock for Q1 2019, up 114% quarter-over-quarter.
  • 64 funds opened new Veritex Holdings positions in Q1 2019 and 12 closed out, a net change of +52 holders.
  • The largest Veritex Holdings buyer in Q1 2019 was BlackRock, an estimated $80.9M added.
  • The largest Veritex Holdings seller in Q1 2019 was Jacobs Asset Management, an estimated $9.89M sold.

Based on aggregated 13F filings for Q1 2019.