Veritex Holdings
VBTX
VBTX was delisted on the 17th of October, 2025.
159 hedge funds and large institutions have $993M invested in Veritex Holdings in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 31 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 45
0.71% less ownership
Funds ownership: 77.21% → 76.5% (-0.71%)
9% less capital invested
Capital invested by funds: $1.09B → $993M (-$94M)
12% less funds holding
Funds holding: 180 → 159 (-21)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
61% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$14.6M |
| 2 |
BlackRock
New York
|
+$9.6M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$6.88M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
+$6.66M |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PBRA
Pine Brook Road Advisors
Bedford,
New York
|
-$14.2M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$9.79M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.22M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$5.83M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$5.7M |
VBTX Hedge Fund Activity: Q3 2019 in Review
159 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q3 2019, worth a combined $993M — down 8.6% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of VBTX and 12 opened new positions — a net loss of 19 holders — while 45 trimmed existing stakes and 68 added.
The largest buyer was Millennium Management, adding an estimated $14.6M. The largest seller was Pine Brook Road Advisors, cutting an estimated $14.2M.
- 159 institutional investors held Veritex Holdings (VBTX) as of Q3 2019, down from 180 in Q2 2019.
- Funds reported $993M of Veritex Holdings stock for Q3 2019, down 8.6% quarter-over-quarter.
- 12 funds opened new Veritex Holdings positions in Q3 2019 and 31 closed out, a net change of -19 holders.
- The largest Veritex Holdings buyer in Q3 2019 was Millennium Management, an estimated $14.6M added.
- The largest Veritex Holdings seller in Q3 2019 was Pine Brook Road Advisors, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2019.