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ABTX

Allegiance Bancshares

Delisted

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

79 hedge funds and large institutions have $234M invested in Allegiance Bancshares in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 22

4% more capital invested

Capital invested by funds: $225M → $234M (+$8.66M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 8279 (-3)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
33
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$415K +$431K +12,436 New
AIG
52
American International Group
New York
$413K +$169K +4,872 +65%
IWP
53
Icon Wealth Partners
Texas
$362K
HH
54
HWG Holdings
Texas
$333K
DA
55
Doliver Advisors
Texas
$331K +$344K +9,929 New
Invesco
56
Invesco
Georgia
$308K -$1.08M -31,039 -77%
MIM
57
MetLife Investment Management
New Jersey
$303K +$113K +3,269 +56%
Principal Financial Group
58
Principal Financial Group
Iowa
$257K +$267K +7,708 New
UBS Group
59
UBS Group
Switzerland
$230K -$26.9K -778 -10%
AHC
60
Adell Harriman & Carpenter
Texas
$222K -$23.1K -667 -9%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$207K +$215K +6,216 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$203K +$211K +6,100 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$181K
Citigroup
64
Citigroup
New York
$167K +$72.2K +2,086 +71%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$160K +$18.4K +531 +12%
Morgan Stanley
66
Morgan Stanley
New York
$135K -$142K -4,106 -50%
Legal & General Group
67
Legal & General Group
United Kingdom
$121K +$48.5K +1,399 +62%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$113K -$3.57K -103 -3%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$76.9K -$5.47K -158 -6%
AIP
70
Ameritas Investment Partners
Nebraska
$56K +$28.6K +827 +97%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$55K -$95K -2,742 -63%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$55K +$28.6K +826 +101%
AG
73
Aperio Group
California
$55K +$57.3K +1,655 New
Canada Life
74
Canada Life
Manitoba, Canada
$40K
TRCT
75
Tower Research Capital (TRC)
New York
$20K +$20.4K +590 +7,375%

ABTX Hedge Fund Activity: Q2 2019 in Review

79 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2019, worth a combined $234M — up 3.8% from $225M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ABTX and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.88M sold.

  • 79 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2019, down from 82 in Q1 2019.
  • Funds reported $234M of Allegiance Bancshares stock for Q2 2019, up 3.8% quarter-over-quarter.
  • 9 funds opened new Allegiance Bancshares positions in Q2 2019 and 10 closed out, a net change of -1 holder.
  • The largest Allegiance Bancshares buyer in Q2 2019 was BlackRock, an estimated $13.7M added.
  • The largest Allegiance Bancshares seller in Q2 2019 was Fidelity Investments, an estimated $5.88M sold.

Based on aggregated 13F filings for Q2 2019.