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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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102 hedge funds and large institutions have $233M invested in Allegiance Bancshares in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 102 → 102 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less capital invested

Capital invested by funds: $244M → $233M (-$10.7M)

20% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 40

Holders
102
Holders Change
–
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
32
Reduced
40
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$971K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$968K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$727K
4
Swiss National Bank
Swiss National Bank
Switzerland
+$520K
5
WG
Winton Group
United Kingdom
+$461K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$10.1M
2
Northern Trust
Northern Trust
Illinois
-$3.67M
3
SAM
Silvercrest Asset Management
New York
-$2.68M
4
BFC
Banc Funds Company
Illinois
-$1.48M
5
BlackRock
BlackRock
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$402K +$389K +15,851 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$399K -$8.22K -335 -2%
UBS Group
53
UBS Group
Switzerland
$390K +$72K +2,937 +24%
TPSF
54
Texas Permanent School Fund
Texas
$377K -$34.6K -1,410 -9%
Fayez Sarofim & Co
55
Fayez Sarofim & Co
Texas
$363K – – –
AIG
56
American International Group
New York
$339K +$10.9K +445 +3%
First Trust Advisors
57
First Trust Advisors
Illinois
$309K +$50.6K +2,062 +20%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$291K -$16.1K -655 -5%
Deutsche Bank
59
Deutsche Bank
Germany
$285K +$128K +5,227 +87%
IWP
60
Icon Wealth Partners
Texas
$277K +$736 +30 +0.3%
DA
61
Doliver Advisors
Texas
$252K – – –
EWP
62
Engrave Wealth Partners
Texas
$246K – – –
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$240K -$4.51K -184 -2%
MIM
64
MetLife Investment Management
New Jersey
$231K – – –
RHP
65
Royal Harbor Partners
Texas
$229K – – –
Citigroup
66
Citigroup
New York
$222K +$76.2K +3,109 +55%
TI
67
Trexquant Investment
Connecticut
$221K -$128K -5,230 -38%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$211K -$172K -7,032 -46%
OPERF
69
Oregon Public Employees Retirement Fund
Oregon
$201K – – –
IA
70
IndexIQ Advisors
New York
$187K -$8.61K -351 -5%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$185K – – –
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$182K – – –
MSA
73
Mason Street Advisors
Wisconsin
$179K +$9.27K +378 +6%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$167K – – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$166K -$785 -32 -0.5%
1 2
3
4 5

ABTX Hedge Fund Activity: Q2 2020 in Review

102 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2020, worth a combined $233M — down 4.4% from $244M a quarter earlier.

Fund positioning in ABTX was balanced in Q2 2020: 11 funds opened new positions, 11 closed out, 32 added to existing stakes and 40 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $971K. The largest seller was Invesco, cutting an estimated $10.1M.

  • 102 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $233M of Allegiance Bancshares stock for Q2 2020, down 4.4% quarter-over-quarter.
  • 11 funds opened new Allegiance Bancshares positions in Q2 2020 and 11 closed out, a net change of 0 holders.
  • The largest Allegiance Bancshares buyer in Q2 2020 was Cubist Systematic Strategies, an estimated $971K added.
  • The largest Allegiance Bancshares seller in Q2 2020 was Invesco, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2020.