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VBTX

Veritex Holdings

Delisted

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

223 hedge funds and large institutions have $1.78B invested in Veritex Holdings in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 70 increasing their positions, 76 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,406% more call options, than puts

Call options by funds: $5.18M | Put options by funds: $344K

150% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 16

11% more funds holding

Funds holding: 201223 (+22)

7% more capital invested

Capital invested by funds: $1.66B → $1.78B (+$112M)

2.31% more ownership

Funds ownership: 84.88%87.19% (+2.3%)

8% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 76

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
223
Holders Change
+22
Holders Change %
+10.95%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
40
Increased
70
Reduced
76
Closed
16
Calls
$5.18M
Puts
$344K
Net Calls
+$4.83M
Net Calls Change
+$564K
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$2.63M +$116K +2,889 +4%
MC
77
Mount Capital
United Kingdom
$2.54M +$2.68M +66,658 New
Assenagon Asset Management
78
Assenagon Asset Management
Luxembourg
$2.53M -$2.74M -68,227 -51%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$2.41M +$2.54M +63,195 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.39M -$204K -5,085 -8%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$2.19M +$2.31M +57,490 New
RHCA
82
Rosenthal Henry Capital Advisors
Indiana
$2.1M
EVM
83
Eaton Vance Management
Massachusetts
$2M +$2.77K +69 +0.1%
Prudential Financial
84
Prudential Financial
New Jersey
$1.97M -$226K -5,625 -10%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
$1.91M +$2.01M +50,000 New
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$1.85M +$1.14M +28,460 +142%
YCM
87
Yousif Capital Management
Michigan
$1.84M +$15.4K +382 +0.8%
BFC
88
Banc Funds Company
Illinois
$1.83M +$795K +19,785 +70%
Wells Fargo
89
Wells Fargo
California
$1.83M -$438K -10,884 -18%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.8M -$219K -5,459 -10%
Citigroup
91
Citigroup
New York
$1.67M +$193K +4,799 +12%
Canada Life
92
Canada Life
Manitoba, Canada
$1.67M +$11.1K +275 +0.6%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.64M +$737K +18,340 +75%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M +$213K +5,305 +14%
DIA
95
Dana Investment Advisors
Wisconsin
$1.59M +$1.68M +41,697 New
SI
96
Stephens Inc
Arkansas
$1.57M +$154K +3,825 +10%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.54M +$6.07K +151 +0.4%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.53M +$2.98K +74 +0.2%
Squarepoint
99
Squarepoint
New York
$1.43M +$910K +22,644 +152%
KTA
100
Keeley-Teton Advisors
Illinois
$1.4M +$1.48M +36,700 New

VBTX Hedge Fund Activity: Q1 2022 in Review

223 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q1 2022, worth a combined $1.78B — up 6.8% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VBTX positions and 16 closed out — a net gain of 24 holders — while 70 added to existing stakes and 76 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $79.8M. The largest seller was Wellington Management Group, cutting an estimated $20.4M.

  • 223 institutional investors held Veritex Holdings (VBTX) as of Q1 2022, up from 201 in Q4 2021.
  • Funds reported $1.78B of Veritex Holdings stock for Q1 2022, up 6.8% quarter-over-quarter.
  • 40 funds opened new Veritex Holdings positions in Q1 2022 and 16 closed out, a net change of +24 holders.
  • The largest Veritex Holdings buyer in Q1 2022 was T. Rowe Price Associates, an estimated $79.8M added.
  • The largest Veritex Holdings seller in Q1 2022 was Wellington Management Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2022.