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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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134 hedge funds and large institutions have $528M invested in Allegiance Bancshares in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

15% more capital invested

Capital invested by funds: $461M → $528M (+$67.3M)

6% more funds holding

Funds holding: 126 → 134 (+8)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

Holders
134
Holders Change
+8
Holders Change %
+6.35%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
41
Reduced
41
Closed
7
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
VI
Versor Investments
New York
+$19.6M
2
FWA
FOCUS Wealth Advisors
Texas
+$8.86M
3
N
Natixis
France
+$3.21M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.1M
5
Truist Financial
Truist Financial
North Carolina
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.33M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$1.7M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.66M
4
RHCA
Rosenthal Henry Capital Advisors
Indiana
-$1.65M
5
CS
Credit Suisse
Switzerland
-$883K
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$3.25M +$996K +22,769 +46%
N
27
Nuveen
North Carolina
$3.03M -$126K -2,870 -4%
Morgan Stanley
28
Morgan Stanley
New York
$2.91M -$272K -6,204 -9%
Truist Financial
29
Truist Financial
North Carolina
$2.61M +$2.56M +58,508 New
SWM
30
Segment Wealth Management
Texas
$2.53M +$613 +14 +0%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$2.35M +$1.43M +32,628 +164%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.34M +$4.51K +103 +0.2%
Osaic Holdings
33
Osaic Holdings
Arizona
$2.3M +$5.95K +136 +0.8%
PPA
34
Parametric Portfolio Associates
Washington
$2.28M +$46.7K +1,067 +2%
TA
35
Teton Advisors
New York
$2.1M – – –
SPIA
36
Steward Partners Investment Advisory
New York
$2.05M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.03M +$140K +3,200 +8%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.98M -$19K -434 -1%
PAM
39
Panagora Asset Management
Massachusetts
$1.71M -$78.3K -1,788 -4%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M -$136K -3,110 -8%
Norges Bank
41
Norges Bank
Norway
$1.42M – – –
EVM
42
Eaton Vance Management
Massachusetts
$1.41M – – –
Bank of America
43
Bank of America
North Carolina
$1.4M -$569K -12,994 -29%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.3M -$68K -1,553 -5%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.28M +$65.6K +1,500 +6%
CNAM
46
Campbell Newman Asset Management
Wisconsin
$1.24M +$23.3K +532 +2%
ACM
47
Academy Capital Management
Texas
$1.21M – – –
Two Sigma Investments
48
Two Sigma Investments
New York
$1.2M -$573K -13,084 -33%
Barclays
49
Barclays
United Kingdom
$1.2M -$368K -8,408 -24%
AWE
50
Avidian Wealth Enterprises
Texas
$1.19M – – –
1
2
3 4 5

ABTX Hedge Fund Activity: Q1 2022 in Review

134 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2022, worth a combined $528M — up 15% from $461M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ABTX positions and 7 closed out — a net gain of 8 holders — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Versor Investments, adding an estimated $19.6M. The largest seller was Vanguard Group, cutting an estimated $3.33M.

  • 134 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2022, up from 126 in Q4 2021.
  • Funds reported $528M of Allegiance Bancshares stock for Q1 2022, up 15% quarter-over-quarter.
  • 15 funds opened new Allegiance Bancshares positions in Q1 2022 and 7 closed out, a net change of +8 holders.
  • The largest Allegiance Bancshares buyer in Q1 2022 was Versor Investments, an estimated $19.6M added.
  • The largest Allegiance Bancshares seller in Q1 2022 was Vanguard Group, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2022.