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ABTX

Allegiance Bancshares

Delisted

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

83 hedge funds and large institutions have $237M invested in Allegiance Bancshares in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

5% more funds holding

Funds holding: 7983 (+4)

1% more capital invested

Capital invested by funds: $234M → $237M (+$2.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
27
Reduced
24
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$397K -$774K -23,399 -65%
AIG
52
American International Group
New York
$394K -$2.81K -85 -0.7%
SS
53
Sunbelt Securities
Texas
$385K +$397K +11,999 New
TI
54
Trexquant Investment
Connecticut
$359K +$370K +11,190 New
IWP
55
Icon Wealth Partners
Texas
$348K
PP
56
PDT Partners
New York
$343K +$354K +10,700 New
DA
57
Doliver Advisors
Texas
$342K
Barclays
58
Barclays
United Kingdom
$317K -$102K -3,077 -24%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$295K +$304K +9,198 New
MIM
60
MetLife Investment Management
New Jersey
$292K
Invesco
61
Invesco
Georgia
$281K -$15.5K -469 -5%
Principal Financial Group
62
Principal Financial Group
Iowa
$265K +$18K +544 +7%
JP Morgan Chase
63
JP Morgan Chase
New York
$244K -$1.25M -37,703 -83%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$228K +$235K +7,092 New
ACM
65
Academy Capital Management
Texas
$217K +$216K +6,525 New
PPA
66
Parametric Portfolio Associates
Washington
$212K +$218K +6,597 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$211K +$58.7K +1,774 +37%
Deutsche Bank
68
Deutsche Bank
Germany
$177K -$537K -16,244 -75%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$174K
HH
70
HWG Holdings
Texas
$160K -$165K -5,000 -50%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$122K +$126K +3,797 New
Legal & General Group
72
Legal & General Group
United Kingdom
$117K
Victory Capital Management
73
Victory Capital Management
Texas
$117K +$121K +3,651 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$91.7K +$18.2K +551 +24%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$61K -$49.8K -1,506 -44%

ABTX Hedge Fund Activity: Q3 2019 in Review

83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q3 2019, worth a combined $237M — up 1.2% from $234M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ABTX positions and 11 closed out — a net gain of 5 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $8.47M. The largest seller was Advisory Research, exiting entirely with an estimated $9.7M sold.

  • 83 institutional investors held Allegiance Bancshares (ABTX) as of Q3 2019, up from 79 in Q2 2019.
  • Funds reported $237M of Allegiance Bancshares stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 16 funds opened new Allegiance Bancshares positions in Q3 2019 and 11 closed out, a net change of +5 holders.
  • The largest Allegiance Bancshares buyer in Q3 2019 was BlackRock, an estimated $8.47M added.
  • The largest Allegiance Bancshares seller in Q3 2019 was Advisory Research, an estimated $9.7M sold.

Based on aggregated 13F filings for Q3 2019.