Veritex Holdings
VBTX
VBTX was delisted on the 17th of October, 2025.
201 hedge funds and large institutions have $1.66B invested in Veritex Holdings in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 14 closing their positions.
767% more call options, than puts
Call options by funds: $4.83M | Put options by funds: $557K
121% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 14
9% more funds holding
Funds holding: 185 → 201 (+16)
1.61% more ownership
Funds ownership: 83.27% → 84.88% (+1.6%)
3% more capital invested
Capital invested by funds: $1.62B → $1.66B (+$41.4M)
5% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 66
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$19.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$17.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$17.1M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$15.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$9.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$44.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$12M |
| 3 |
BlackRock
New York
|
-$10M |
| 4 |
Millennium Management
New York
|
-$6.22M |
| 5 |
EPCA
Elizabeth Park Capital Advisors
Pepper Pike,
Ohio
|
-$5.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFI
201
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$1.68M | -42,765 | Closed |
|
|
E
202
Ergoteles
New York
| – | -$417K | -10,600 | Closed |
|
203
Arrowstreet Capital
Boston,
Massachusetts
| – | -$374K | -9,500 | Closed |
|
204
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$226K | -5,754 | Closed |
|
|
PA
205
Profund Advisors
Bethesda,
Maryland
| – | -$207K | -5,251 | Closed |
|
|
MWA
206
Meridian Wealth Advisors
Austin,
Texas
| – | -$206K | -5,246 | Closed |
|
|
MYIA
207
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$200K | -5,085 | Closed |
|
|
SOW
208
State of Wyoming
Cheyenne,
Wyoming
| – | -$35K | -896 | Closed |
|
|
MAM
209
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -221 | Closed |
|
|
AWA
210
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$3K | -100 | Closed |
|
211
Group One Trading
Chicago,
Illinois
| – | -$4K | -100 | Closed |
|
|
JWA
212
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$81 | +2 | New |
|
|
SC
213
Schubert & Co
Mckinney,
Texas
| – | +$122 | +3 | New |
|
|
QCG
214
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$324 | +8 | New |
|
VBTX Hedge Fund Activity: Q4 2021 in Review
201 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q4 2021, worth a combined $1.66B — up 2.6% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VBTX positions and 14 closed out — a net gain of 17 holders — while 63 added to existing stakes and 66 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $19.2M. The largest seller was FJ Capital Management, cutting an estimated $44.6M.
- 201 institutional investors held Veritex Holdings (VBTX) as of Q4 2021, up from 185 in Q3 2021.
- Funds reported $1.66B of Veritex Holdings stock for Q4 2021, up 2.6% quarter-over-quarter.
- 31 funds opened new Veritex Holdings positions in Q4 2021 and 14 closed out, a net change of +17 holders.
- The largest Veritex Holdings buyer in Q4 2021 was ClearBridge Investments, an estimated $19.2M added.
- The largest Veritex Holdings seller in Q4 2021 was FJ Capital Management, an estimated $44.6M sold.
Based on aggregated 13F filings for Q4 2021.