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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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113 hedge funds and large institutions have $317M invested in Allegiance Bancshares in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

49% more capital invested

Capital invested by funds: $213M → $317M (+$104M)

16% more funds holding

Funds holding: 97 → 113 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 36

Holders
113
Holders Change
+16
Holders Change %
+16.49%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
31
Reduced
36
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.5M
2
Invesco
Invesco
Georgia
+$1.37M
3
JP Morgan Chase
JP Morgan Chase
New York
+$902K
4
Citadel Advisors
Citadel Advisors
Florida
+$797K
5
ZIM
Zacks Investment Management
Illinois
+$572K

Top Sellers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
-$810K
2
Goldman Sachs
Goldman Sachs
New York
-$619K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$601K
4
Northern Trust
Northern Trust
Illinois
-$359K
5
WCM
Weld Capital Management
New York
-$263K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.59M +$3.61K +119 +0.3%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.51M -$15.2K -501 -1%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.5M – – –
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M -$11.5K -380 -0.9%
RHCA
30
Rosenthal Henry Capital Advisors
Indiana
$1.33M -$182K -6,000 -13%
PPA
31
Parametric Portfolio Associates
Washington
$1.25M +$76.3K +2,515 +7%
EVM
32
Eaton Vance Management
Massachusetts
$1.06M – – –
IC
33
Inscription Capital
Texas
$1.02M – – –
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$979K – – –
AWE
35
Avidian Wealth Enterprises
Texas
$938K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$896K +$797K +26,262 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$867K -$97.9K -3,225 -11%
CS
38
Credit Suisse
Switzerland
$842K +$207K +6,832 +38%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$782K +$19.5K +644 +3%
Osaic Holdings
40
Osaic Holdings
Arizona
$774K +$31.3K +1,030 +5%
CNAM
41
Campbell Newman Asset Management
Wisconsin
$773K +$52.5K +1,731 +8%
Prudential Financial
42
Prudential Financial
New Jersey
$742K +$4.89K +161 +0.7%
Comerica Bank
43
Comerica Bank
Texas
$720K +$1.43K +47 +0.2%
Barclays
44
Barclays
United Kingdom
$711K -$59.1K -1,947 -9%
Canada Life
45
Canada Life
Manitoba, Canada
$667K -$63.1K -2,079 -10%
UBS Group
46
UBS Group
Switzerland
$666K +$195K +6,410 +49%
ZIM
47
Zacks Investment Management
Illinois
$643K +$572K +18,840 New
Bank of America
48
Bank of America
North Carolina
$617K +$130K +4,297 +31%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$584K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$539K +$111K +3,653 +30%
1
2
3 4 5

ABTX Hedge Fund Activity: Q4 2020 in Review

113 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2020, worth a combined $317M — up 49% from $213M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ABTX positions and 3 closed out — a net gain of 16 holders — while 31 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $3.5M. The largest seller was Winton Group, cutting an estimated $810K.

  • 113 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2020, up from 97 in Q3 2020.
  • Funds reported $317M of Allegiance Bancshares stock for Q4 2020, up 49% quarter-over-quarter.
  • 19 funds opened new Allegiance Bancshares positions in Q4 2020 and 3 closed out, a net change of +16 holders.
  • The largest Allegiance Bancshares buyer in Q4 2020 was BlackRock, an estimated $3.5M added.
  • The largest Allegiance Bancshares seller in Q4 2020 was Winton Group, an estimated $810K sold.

Based on aggregated 13F filings for Q4 2020.