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ABTX

Allegiance Bancshares

Delisted

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

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: 7982 (+3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$432K
CS
52
Credit Suisse
Switzerland
$374K +$33.2K +919 +9%
IWP
53
Icon Wealth Partners
Texas
$366K +$87.5K +2,419 +29%
HH
54
HWG Holdings
Texas
$337K
AllianceBernstein
55
AllianceBernstein
Tennessee
$310K -$32.6K -900 -9%
BCM
56
BHZ Capital Management
California
$307K
PP
57
PDT Partners
New York
$280K +$9.48K +262 +3%
Morgan Stanley
58
Morgan Stanley
New York
$274K -$495K -13,694 -63%
UBS Group
59
UBS Group
Switzerland
$259K -$51.9K -1,434 -16%
MWNA
60
Marshall Wace North America
New York
$254K +$272K +7,526 New
AIG
61
American International Group
New York
$253K -$8.79K -243 -3%
AHC
62
Adell Harriman & Carpenter
Texas
$247K +$265K +7,334 New
ACM
63
Academy Capital Management
Texas
$220K
SEI Investments
64
SEI Investments
Pennsylvania
$216K +$215K +5,930 +1,235%
TI
65
Trexquant Investment
Connecticut
$210K +$225K +6,225 New
MIM
66
MetLife Investment Management
New Jersey
$196K
LTFS
67
Ladenburg Thalmann Financial Services
Florida
$183K
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$148K -$5.97K -165 -4%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$144K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$118K +$40.8K +1,127 +48%
Citigroup
71
Citigroup
New York
$99K -$8.1K -224 -7%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$83.1K +$75K +2,072 +527%
Legal & General Group
73
Legal & General Group
United Kingdom
$75K
Canada Life
74
Canada Life
Manitoba, Canada
$40K
AIP
75
Ameritas Investment Partners
Nebraska
$29K

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.