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ABTX

Allegiance Bancshares
ABTX

Delisted

ABTX was delisted on the 30th of September, 2022.

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82 hedge funds and large institutions have $225M invested in Allegiance Bancshares in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 18

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

7% more capital invested

Capital invested by funds: $211M → $225M (+$13.9M)

4% more funds holding

Funds holding: 79 → 82 (+3)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
35
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.3M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.47M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$3.59M
4
MOACM
Mutual of America Capital Management
New York
+$2.29M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.3M
2
SIMG
Stephens Investment Management Group
Texas
-$5.86M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.91M
4
ECA
Endeavour Capital Advisors
Connecticut
-$2.17M
5
Morgan Stanley
Morgan Stanley
New York
-$495K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.07M +$55.8K +1,543 +3%
SWM
27
Segment Wealth Management
Texas
$1.92M +$2.06M +56,848 New
Citadel Advisors
28
Citadel Advisors
Florida
$1.91M +$1.63M +45,095 +389%
Deutsche Bank
29
Deutsche Bank
Germany
$1.83M +$626K +17,316 +47%
RHCA
30
Rosenthal Henry Capital Advisors
Indiana
$1.74M +$54.3K +1,500 +3%
GC
31
Gillson Capital
Illinois
$1.64M – – –
JP Morgan Chase
32
JP Morgan Chase
New York
$1.57M +$299K +8,268 +22%
SPIA
33
Steward Partners Investment Advisory
New York
$1.57M +$1.68M +46,449 New
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.51M – – –
Invesco
35
Invesco
Georgia
$1.36M -$137K -3,790 -9%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.35M -$141K -3,910 -9%
AWE
37
Avidian Wealth Enterprises
Texas
$1.16M +$273K +7,549 +28%
Wells Fargo
38
Wells Fargo
California
$1.03M +$79.6K +2,200 +8%
Charles Schwab
39
Charles Schwab
California
$915K – – –
Bank of America
40
Bank of America
North Carolina
$908K +$223K +6,154 +30%
Barclays
41
Barclays
United Kingdom
$862K +$917K +25,358 +11,220%
TA
42
Teachers Advisors
New York
$840K +$79K +2,183 +10%
TCIM
43
TIAA CREF Investment Management
New York
$825K -$5.9K -163 -0.7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$718K – – –
CNAM
45
Campbell Newman Asset Management
Wisconsin
$674K +$18.3K +507 +3%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$608K -$15K -414 -2%
Two Sigma Investments
47
Two Sigma Investments
New York
$587K +$76.9K +2,125 +14%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$578K -$1.81K -50 -0.3%
ECM
49
ExodusPoint Capital Management
New York
$536K +$575K +15,889 New
Fayez Sarofim & Co
50
Fayez Sarofim & Co
Texas
$482K – – –
1
2
3 4

ABTX Hedge Fund Activity: Q1 2019 in Review

82 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2019, worth a combined $225M — up 6.6% from $211M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ABTX positions and 7 closed out — a net gain of 3 holders — while 35 added to existing stakes and 18 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $23.3M.

  • 82 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2019, up from 79 in Q4 2018.
  • Funds reported $225M of Allegiance Bancshares stock for Q1 2019, up 6.6% quarter-over-quarter.
  • 10 funds opened new Allegiance Bancshares positions in Q1 2019 and 7 closed out, a net change of +3 holders.
  • The largest Allegiance Bancshares buyer in Q1 2019 was Millennium Management, an estimated $10.3M added.
  • The largest Allegiance Bancshares seller in Q1 2019 was Fidelity Investments, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2019.