Veritex Holdings
VBTX
VBTX was delisted on the 17th of October, 2025.
212 hedge funds and large institutions have $968M invested in Veritex Holdings in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 28 closing their positions.
663% more call options, than puts
Call options by funds: $122K | Put options by funds: $16K
3% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 71
2% less funds holding
Funds holding: 216 → 212 (-4)
3.53% less ownership
Funds ownership: 90.21% → 86.68% (-3.5%)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
15% less capital invested
Capital invested by funds: $1.14B → $968M (-$173M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$10.6M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$9.23M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.04M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$4.86M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$43.9M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$22.7M |
| 3 |
Morgan Stanley
New York
|
-$19.1M |
| 4 |
TCM
Tang Capital Management
San Diego,
California
|
-$4.89M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$4.14M |
VBTX Hedge Fund Activity: Q1 2024 in Review
212 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q1 2024, worth a combined $968M — down 15% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of VBTX and 25 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 73 added.
The largest buyer was Assenagon Asset Management, adding an estimated $10.6M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $43.9M.
- 212 institutional investors held Veritex Holdings (VBTX) as of Q1 2024, down from 216 in Q4 2023.
- Funds reported $968M of Veritex Holdings stock for Q1 2024, down 15% quarter-over-quarter.
- 25 funds opened new Veritex Holdings positions in Q1 2024 and 28 closed out, a net change of -3 holders.
- The largest Veritex Holdings buyer in Q1 2024 was Assenagon Asset Management, an estimated $10.6M added.
- The largest Veritex Holdings seller in Q1 2024 was T. Rowe Price Investment Management, an estimated $43.9M sold.
Based on aggregated 13F filings for Q1 2024.