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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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83 hedge funds and large institutions have $237M invested in Allegiance Bancshares in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

5% more funds holding

Funds holding: 79 → 83 (+4)

1% more capital invested

Capital invested by funds: $234M → $237M (+$2.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
27
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$8.47M
2
SAM
Silvercrest Asset Management
New York
+$4.5M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$4.49M
4
Northern Trust
Northern Trust
Illinois
+$3.55M
5
EC
EJF Capital
Virginia
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
-$9.7M
2
Millennium Management
Millennium Management
New York
-$4.04M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.09M
4
Comerica Bank
Comerica Bank
Texas
-$2.85M
5
GC
Gillson Capital
Illinois
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
26
Segment Wealth Management
Texas
$2.15M +$331K +10,000 +18%
RHCA
27
Rosenthal Henry Capital Advisors
Indiana
$1.65M – – –
Citadel Advisors
28
Citadel Advisors
Florida
$1.5M +$954K +28,843 +162%
SPIA
29
Steward Partners Investment Advisory
New York
$1.49M – – –
Morgan Stanley
30
Morgan Stanley
New York
$1.46M +$1.37M +41,442 +1,024%
Goldman Sachs
31
Goldman Sachs
New York
$1.34M -$1.1M -33,287 -44%
Wells Fargo
32
Wells Fargo
California
$1.11M +$209K +6,321 +22%
AWE
33
Avidian Wealth Enterprises
Texas
$1.08M – – –
EVM
34
Eaton Vance Management
Massachusetts
$997K +$1.03M +31,076 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$973K +$12K +362 +1%
Bank of America
36
Bank of America
North Carolina
$912K -$132K -3,988 -12%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$899K +$87.1K +2,633 +10%
AllianceBernstein
38
AllianceBernstein
Tennessee
$879K -$26.5K -800 -3%
WG
39
Winton Group
United Kingdom
$781K +$805K +24,340 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$737K -$93.7K -2,833 -11%
Swiss National Bank
41
Swiss National Bank
Switzerland
$719K – – –
CNAM
42
Campbell Newman Asset Management
Wisconsin
$682K -$5.49K -166 -0.8%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$642K – – –
UBS Group
44
UBS Group
Switzerland
$585K +$375K +11,335 +164%
Two Sigma Investments
45
Two Sigma Investments
New York
$575K +$180K +5,429 +43%
Jane Street
46
Jane Street
New York
$545K +$562K +16,979 New
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$458K – – –
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$432K – – –
CS
49
Credit Suisse
Switzerland
$413K -$13.9K -421 -3%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$405K +$6.29K +190 +2%
1
2
3 4

ABTX Hedge Fund Activity: Q3 2019 in Review

83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q3 2019, worth a combined $237M — up 1.2% from $234M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ABTX positions and 11 closed out — a net gain of 5 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $8.47M. The largest seller was Advisory Research, exiting entirely with an estimated $9.7M sold.

  • 83 institutional investors held Allegiance Bancshares (ABTX) as of Q3 2019, up from 79 in Q2 2019.
  • Funds reported $237M of Allegiance Bancshares stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 16 funds opened new Allegiance Bancshares positions in Q3 2019 and 11 closed out, a net change of +5 holders.
  • The largest Allegiance Bancshares buyer in Q3 2019 was BlackRock, an estimated $8.47M added.
  • The largest Allegiance Bancshares seller in Q3 2019 was Advisory Research, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2019.