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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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104 hedge funds and large institutions have $394M invested in Allegiance Bancshares in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

66% more capital invested

Capital invested by funds: $237M → $394M (+$157M)

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

25% more funds holding

Funds holding: 83 → 104 (+21)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
104
Holders Change
+21
Holders Change %
+25.3%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
34
Reduced
24
Closed
9
Calls
$398K
Puts
–
Net Calls
+$398K
Net Calls Change
+$398K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$59.3M
2
Invesco
Invesco
Georgia
+$17.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.5M
4
State Street
State Street
Massachusetts
+$12.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.96M

Top Sellers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
-$7.63M
2
FCM
FJ Capital Management
Virginia
-$5.09M
3
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$3.55M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.22M
5
Millennium Management
Millennium Management
New York
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$309K +$289K +8,205 New
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$300K +$31.6K +897 +13%
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$297K +$278K +7,900 New
JP Morgan Chase
79
JP Morgan Chase
New York
$279K -$6.9K -196 -3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$274K +$257K +7,295 New
MSA
81
Mason Street Advisors
Wisconsin
$251K +$235K +6,669 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$247K – – –
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$247K +$231K +6,563 New
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$247K +$232K +6,580 New
ACM
85
Academy Capital Management
Texas
$245K – – –
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$244K +$229K +6,491 New
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$240K -$2.8M -79,611 -93%
Deutsche Bank
88
Deutsche Bank
Germany
$239K +$29K +824 +15%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$218K +$204K +5,800 New
FC
90
FCA Corp
Texas
$201K +$188K +5,334 New
HH
91
HWG Holdings
Texas
$188K – – –
Victory Capital Management
92
Victory Capital Management
Texas
$183K +$43.1K +1,223 +33%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$161K +$50.1K +1,422 +50%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$142K – – –
AA
95
Argent Advisors
Louisiana
$131K +$124K +3,508 New
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$90K +$23.9K +680 +40%
AIP
97
Ameritas Investment Partners
Nebraska
$63K – – –
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$62K – – –
BGIM
99
Brandywine Global Investment Management
Pennsylvania
$42K +$39.1K +1,110 New
LIA
100
LS Investment Advisors
Michigan
$21K +$19.4K +550 New
1 2 3
4
5

ABTX Hedge Fund Activity: Q4 2019 in Review

104 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q4 2019, worth a combined $394M — up 66% from $237M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ABTX positions and 9 closed out — a net gain of 21 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $59.3M. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $7.63M sold.

  • 104 institutional investors held Allegiance Bancshares (ABTX) as of Q4 2019, up from 83 in Q3 2019.
  • Funds reported $394M of Allegiance Bancshares stock for Q4 2019, up 66% quarter-over-quarter.
  • 30 funds opened new Allegiance Bancshares positions in Q4 2019 and 9 closed out, a net change of +21 holders.
  • The largest Allegiance Bancshares buyer in Q4 2019 was BlackRock, an estimated $59.3M added.
  • The largest Allegiance Bancshares seller in Q4 2019 was Stieven Capital Advisors, an estimated $7.63M sold.

Based on aggregated 13F filings for Q4 2019.