Veritex Holdings
VBTX
VBTX was delisted on the 17th of October, 2025.
155 hedge funds and large institutions have $564M invested in Veritex Holdings in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 33 closing their positions.
5% more call options, than puts
Call options by funds: $369K | Put options by funds: $350K
1% less ownership
Funds ownership: 80.94% → 79.94% (-1%)
6% less funds holding
Funds holding: 165 → 155 (-10)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
26% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 61
54% less capital invested
Capital invested by funds: $1.22B → $564M (-$659M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$21.5M |
| 2 |
Goldman Sachs
New York
|
+$20.3M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$17.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$14.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$18.2M |
| 2 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$15.7M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$14M |
| 4 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$12.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$10.5M |
VBTX Hedge Fund Activity: Q1 2020 in Review
155 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Veritex Holdings (VBTX) for Q1 2020, worth a combined $564M — down 54% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of VBTX and 25 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 45 added.
The largest buyer was Janus Henderson Group, adding an estimated $21.5M. The largest seller was Channing Capital Management, cutting an estimated $18.2M.
- 155 institutional investors held Veritex Holdings (VBTX) as of Q1 2020, down from 165 in Q4 2019.
- Funds reported $564M of Veritex Holdings stock for Q1 2020, down 54% quarter-over-quarter.
- 25 funds opened new Veritex Holdings positions in Q1 2020 and 33 closed out, a net change of -8 holders.
- The largest Veritex Holdings buyer in Q1 2020 was Janus Henderson Group, an estimated $21.5M added.
- The largest Veritex Holdings seller in Q1 2020 was Channing Capital Management, an estimated $18.2M sold.
Based on aggregated 13F filings for Q1 2020.