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ABTX

Allegiance Bancshares

Delisted

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

82 hedge funds and large institutions have $267M invested in Allegiance Bancshares in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

14% more capital invested

Capital invested by funds: $234M → $267M (+$33M)

8% more funds holding

Funds holding: 7682 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
82
Holders Change
+6
Holders Change %
+7.89%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
32
Reduced
21
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HH
51
HWG Holdings
Texas
$433K
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$429K +$26.6K +633 +7%
ACM
53
Academy Capital Management
Texas
$379K
AllianceBernstein
54
AllianceBernstein
Tennessee
$368K +$16.8K +400 +5%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$353K +$342K +8,134 New
AIG
56
American International Group
New York
$332K +$14.7K +350 +5%
UBS Group
57
UBS Group
Switzerland
$316K +$85K +2,020 +38%
PPA
58
Parametric Portfolio Associates
Washington
$310K -$123K -2,915 -29%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$303K +$295K +6,999 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$300K
MIM
61
MetLife Investment Management
New Jersey
$253K
AWCI
62
Alpine Woods Capital Investors
New York
$238K
FC
63
FCA Corp
Texas
$231K
CPP
64
Crow Point Partners
Massachusetts
$218K +$170K +4,049 +427%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$194K +$3.54K +84 +2%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$185K
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$98K -$2.23K -53 -2%
Citigroup
68
Citigroup
New York
$82K +$7.28K +173 +10%
Legal & General Group
69
Legal & General Group
United Kingdom
$81K -$5.26K -125 -6%
Canada Life
70
Canada Life
Manitoba, Canada
$52K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$46K -$4.92K -117 -10%
Barclays
72
Barclays
United Kingdom
$37K -$64.9K -1,541 -64%
AIP
73
Ameritas Investment Partners
Nebraska
$37K
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$37K
Macquarie Group
75
Macquarie Group
Australia
$22K +$21K +500 New

ABTX Hedge Fund Activity: Q2 2018 in Review

82 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2018, worth a combined $267M — up 14% from $234M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ABTX positions and 1 closed out — a net gain of 6 holders — while 32 added to existing stakes and 21 trimmed.

The largest buyer was Advisory Research, opening a new position worth an estimated $5.16M. The largest seller was Endeavour Capital Advisors, cutting an estimated $4.47M.

  • 82 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2018, up from 76 in Q1 2018.
  • Funds reported $267M of Allegiance Bancshares stock for Q2 2018, up 14% quarter-over-quarter.
  • 7 funds opened new Allegiance Bancshares positions in Q2 2018 and 1 closed out, a net change of +6 holders.
  • The largest Allegiance Bancshares buyer in Q2 2018 was Advisory Research, an estimated $5.16M added.
  • The largest Allegiance Bancshares seller in Q2 2018 was Endeavour Capital Advisors, an estimated $4.47M sold.

Based on aggregated 13F filings for Q2 2018.