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VBTX

Veritex Holdings

Delisted

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

234 hedge funds and large institutions have $1.27B invested in Veritex Holdings in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 74 increasing their positions, 80 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,497% more call options, than puts

Call options by funds: $463K | Put options by funds: $29K

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $999M → $1.27B (+$272M)

8% more funds holding

Funds holding: 217234 (+17)

1.89% more ownership

Funds ownership: 86.9%88.79% (+1.9%)

8% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 80

Holders
234
Holders Change
+17
Holders Change %
+7.83%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
28
Increased
74
Reduced
80
Closed
11
Calls
$463K
Puts
$29K
Net Calls
+$434K
Net Calls Change
+$464K
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$4.3M -$1.1M -46,472 -22%
Two Sigma Investments
52
Two Sigma Investments
New York
$3.97M +$639K +26,957 +22%
RJA
53
Raymond James & Associates
Florida
$3.97M +$3.57M +150,867 New
Legal & General Group
54
Legal & General Group
United Kingdom
$3.91M -$50.6K -2,136 -1%
RBA
55
Richard Bernstein Advisors
New York
$3.87M
EF
56
Empowered Funds
Pennsylvania
$3.83M +$175K +7,370 +5%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$3.83M -$3.23M -136,169 -48%
PFO
58
PMC FIG Opportunities
Israel
$3.68M +$1.07M +45,025 +48%
TI
59
Trexquant Investment
Connecticut
$3.37M -$88.3K -3,726 -3%
Citadel Advisors
60
Citadel Advisors
Florida
$3.33M -$815K -34,385 -21%
Verition Fund Management
61
Verition Fund Management
Connecticut
$3.3M +$2.62M +110,480 +748%
CSS
62
Cubist Systematic Strategies
Connecticut
$3.14M -$409K -17,251 -13%
Bank of America
63
Bank of America
North Carolina
$3.13M -$1.99M -84,132 -41%
UBS Group
64
UBS Group
Switzerland
$3.11M +$943K +39,805 +51%
Barclays
65
Barclays
United Kingdom
$3.1M +$1.08M +45,787 +64%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$3.04M -$2.13M -90,039 -44%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.04M -$109K -4,600 -4%
Jacobs Levy Equity Management
68
Jacobs Levy Equity Management
New Jersey
$3.01M +$269K +11,337 +11%
Marshall Wace
69
Marshall Wace
United Kingdom
$2.98M -$160K -6,745 -6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.82M
Citigroup
71
Citigroup
New York
$2.81M -$123K -5,184 -5%
SCA
72
Sippican Capital Advisors
Massachusetts
$2.61M +$9.48K +400 +0.4%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.56M
Luther King Capital Management (LKCM)
74
Luther King Capital Management (LKCM)
Texas
$2.55M
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.45M -$38.9K -1,644 -2%

VBTX Hedge Fund Activity: Q3 2024 in Review

234 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q3 2024, worth a combined $1.27B — up 27% from $999M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VBTX positions and 11 closed out — a net gain of 17 holders — while 74 added to existing stakes and 80 trimmed.

The largest buyer was Mesirow Institutional Investment Management, opening a new position worth an estimated $13.9M. The largest seller was North Reef Capital Management, cutting an estimated $20.4M.

  • 234 institutional investors held Veritex Holdings (VBTX) as of Q3 2024, up from 217 in Q2 2024.
  • Funds reported $1.27B of Veritex Holdings stock for Q3 2024, up 27% quarter-over-quarter.
  • 28 funds opened new Veritex Holdings positions in Q3 2024 and 11 closed out, a net change of +17 holders.
  • The largest Veritex Holdings buyer in Q3 2024 was Mesirow Institutional Investment Management, an estimated $13.9M added.
  • The largest Veritex Holdings seller in Q3 2024 was North Reef Capital Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2024.