Veritex Holdings
VBTX
VBTX was delisted on the 17th of October, 2025.
217 hedge funds and large institutions have $999M invested in Veritex Holdings in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 24 closing their positions.
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
29% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 63
2% more funds holding
Funds holding: 212 → 217 (+5)
3% more capital invested
Capital invested by funds: $968M → $999M (+$31.2M)
0.22% more ownership
Funds ownership: 86.68% → 86.9% (+0.22%)
31% less call options, than puts
Call options by funds: $67K | Put options by funds: $97K
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$21.8M |
| 2 |
FMI
F/M Investments
Washington,
District of Columbia
|
+$8.13M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.63M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.06M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$51.8M |
| 2 |
HF
HRT Financial
New York
|
-$2.78M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.71M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.61M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$1.57M |
VBTX Hedge Fund Activity: Q2 2024 in Review
217 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q2 2024, worth a combined $999M — up 3.2% from $968M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VBTX positions and 24 closed out — a net gain of 7 holders — while 81 added to existing stakes and 63 trimmed.
The largest buyer was North Reef Capital Management, adding an estimated $21.8M. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $51.8M sold.
- 217 institutional investors held Veritex Holdings (VBTX) as of Q2 2024, up from 212 in Q1 2024.
- Funds reported $999M of Veritex Holdings stock for Q2 2024, up 3.2% quarter-over-quarter.
- 31 funds opened new Veritex Holdings positions in Q2 2024 and 24 closed out, a net change of +7 holders.
- The largest Veritex Holdings buyer in Q2 2024 was North Reef Capital Management, an estimated $21.8M added.
- The largest Veritex Holdings seller in Q2 2024 was T. Rowe Price Investment Management, an estimated $51.8M sold.
Based on aggregated 13F filings for Q2 2024.