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VBTX

Veritex Holdings

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 216212 (-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: 43 (-1)

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
25
Increased
73
Reduced
71
Closed
28
Calls
$122K
Puts
$16K
Net Calls
+$106K
Net Calls Change
+$281K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M +$4.3M +208,091 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.8M +$480K +23,222 +0.6%
State Street
3
State Street
Massachusetts
$53.2M +$2.76M +133,364 +5%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$51.8M -$43.9M -2,121,502 -46%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44M +$6.04M +291,766 +16%
Victory Capital Management
6
Victory Capital Management
Texas
$39.6M +$2.38M +114,907 +6%
WHG
7
Westwood Holdings Group
Texas
$34.2M +$4.86M +235,154 +16%
LSV Asset Management
8
LSV Asset Management
Illinois
$28.8M -$2.01M -97,100 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.3M +$540K +26,092 +2%
N
10
Nuveen
North Carolina
$17.7M +$127K +6,138 +0.7%
Morgan Stanley
11
Morgan Stanley
New York
$16.8M -$19.1M -925,426 -53%
ACB
12
Aristotle Capital Boston
Massachusetts
$16.4M +$208K +10,056 +1%
American Century Companies
13
American Century Companies
Missouri
$15.2M +$4.52M +218,542 +42%
Charles Schwab
14
Charles Schwab
California
$14.1M +$796K +38,474 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13.4M -$461K -22,298 -3%
Northern Trust
16
Northern Trust
Illinois
$13M -$625K -30,214 -5%
CRC
17
Curi RMB Capital
Illinois
$11.9M -$100K -4,835 -0.8%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$11.6M +$10.6M +513,284 +968%
Goldman Sachs
19
Goldman Sachs
New York
$11.4M -$3.16M -152,531 -21%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$11.2M +$36.5K +1,764 +0.3%
HighTower Advisors
21
HighTower Advisors
Illinois
$10.9M -$9.91K -479 -0.1%
FCM
22
FJ Capital Management
Virginia
$10.9M
KCM
23
Kennedy Capital Management
Missouri
$9.14M +$9.23M +446,018 New
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$8.8M +$2.99M +144,490 +51%
First Manhattan
25
First Manhattan
New York
$8.75M -$27.2K -1,315 -0.3%

VBTX Hedge Fund Activity: Q1 2024 in Review

212 of the 6,942 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.