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VBTX

Veritex Holdings

Delisted

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

170 hedge funds and large institutions have $1.04B invested in Veritex Holdings in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

50% more capital invested

Capital invested by funds: $691M → $1.04B (+$348M)

12% more funds holding

Funds holding: 152170 (+18)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.6% less ownership

Funds ownership: 82.16%81.56% (-0.6%)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

Holders
170
Holders Change
+18
Holders Change %
+11.84%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
50
Reduced
64
Closed
7
Calls
$1.01M
Puts
Net Calls
+$1.01M
Net Calls Change
+$996K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$722K +$1.01K +46 +0.2%
AG
102
Aperio Group
California
$636K +$18.5K +842 +4%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$588K -$2.2K -100 -0.4%
EM
104
ELCO Management
New York
$562K -$110K -5,000 -19%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$537K +$82.7K +3,759 +22%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$533K
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$514K +$20.5K +934 +5%
MIM
108
MetLife Investment Management
New Jersey
$501K -$94.5K -4,299 -18%
GWM
109
Geneos Wealth Management
Colorado
$497K +$214K +9,740 +183%
LF
110
Lee Financial
Texas
$485K
PNC
111
Park National Corp
Ohio
$483K
MSA
112
Mason Street Advisors
Wisconsin
$475K -$2.35K -107 -0.6%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$416K -$14.8K -675 -4%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$412K +$25.3K +1,152 +8%
TH
115
TCTC Holdings
Texas
$410K
Citigroup
116
Citigroup
New York
$406K +$212K +9,640 +156%
GT
117
Glenmede Trust
Pennsylvania
$400K +$1.69K +77 +0.5%
AA
118
ALPS Advisors
Colorado
$388K -$10.1K -459 -3%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$378K
CAI
120
Capital Advisors Inc
Oklahoma
$341K
ECM
121
Everence Capital Management
Indiana
$335K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$335K +$179K +8,122 +217%
Squarepoint
123
Squarepoint
New York
$334K +$3.83K +174 +1%
ASRS
124
Arizona State Retirement System
Arizona
$333K -$15.9K -722 -5%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$314K +$269K +12,252 New

VBTX Hedge Fund Activity: Q4 2020 in Review

170 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q4 2020, worth a combined $1.04B — up 50% from $691M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new VBTX positions and 7 closed out — a net gain of 18 holders — while 50 added to existing stakes and 64 trimmed.

The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $14.5M. The largest seller was Wellington Management Group, cutting an estimated $24M.

  • 170 institutional investors held Veritex Holdings (VBTX) as of Q4 2020, up from 152 in Q3 2020.
  • Funds reported $1.04B of Veritex Holdings stock for Q4 2020, up 50% quarter-over-quarter.
  • 25 funds opened new Veritex Holdings positions in Q4 2020 and 7 closed out, a net change of +18 holders.
  • The largest Veritex Holdings buyer in Q4 2020 was Schroder Investment Management Group, an estimated $14.5M added.
  • The largest Veritex Holdings seller in Q4 2020 was Wellington Management Group, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2020.