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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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122 hedge funds and large institutions have $408M invested in Allegiance Bancshares in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

29% more capital invested

Capital invested by funds: $317M → $408M (+$91M)

8% more funds holding

Funds holding: 113 → 122 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 40

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
37
Reduced
40
Closed
10
Calls
$564K
Puts
–
Net Calls
+$564K
Net Calls Change
+$564K

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$6.37M
2
State Street
State Street
Massachusetts
+$4.91M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.37M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.03M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.35M
2
CA
Callahan Advisors
Texas
-$1.31M
3
MA
Mosaic Advisors
Texas
-$488K
4
BCM
Bridgeway Capital Management
Texas
-$324K
5
RHP
Royal Harbor Partners
Texas
-$307K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$369K – – –
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$356K +$335K +8,780 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$351K -$1.79K -47 -0.5%
SF
79
Symphony Financial
Texas
$347K +$325K +8,517 New
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$341K -$11.4K -300 -3%
AA
81
ALPS Advisors
Colorado
$331K +$312K +8,175 New
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$320K +$3.82K +100 +1%
HF
83
HRT Financial
New York
$296K +$279K +7,323 New
Victory Capital Management
84
Victory Capital Management
Texas
$284K +$268K +7,010 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$269K -$20.5K -538 -8%
ACM
86
Academy Capital Management
Texas
$264K +$249K +6,525 New
PP
87
Patron Partners
Texas
$263K +$153 +4 +0.1%
ECM
88
Everence Capital Management
Indiana
$254K – – –
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$250K -$15.6K -408 -6%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$241K – – –
Jane Street
91
Jane Street
New York
$241K +$227K +5,939 New
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$239K -$45.8K -1,200 -17%
WG
93
Winton Group
United Kingdom
$239K -$23.8K -624 -10%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$235K – – –
UBS AM
95
UBS AM
Illinois
$234K -$65.3K -1,710 -23%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$232K +$218K +5,715 New
ASRS
97
Arizona State Retirement System
Arizona
$229K +$216K +5,655 New
ProShare Advisors
98
ProShare Advisors
Maryland
$227K +$214K +5,606 New
CSS
99
Cubist Systematic Strategies
Connecticut
$225K +$211K +5,539 New
CIP
100
Cornerstone Investment Partners
Georgia
$216K +$203K +5,325 New
2 3
4
5 6

ABTX Hedge Fund Activity: Q1 2021 in Review

122 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2021, worth a combined $408M — up 29% from $317M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ABTX positions and 10 closed out — a net gain of 10 holders — while 37 added to existing stakes and 40 trimmed.

The largest buyer was Northern Trust, adding an estimated $6.37M. The largest seller was Wells Fargo, cutting an estimated $1.35M.

  • 122 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2021, up from 113 in Q4 2020.
  • Funds reported $408M of Allegiance Bancshares stock for Q1 2021, up 29% quarter-over-quarter.
  • 20 funds opened new Allegiance Bancshares positions in Q1 2021 and 10 closed out, a net change of +10 holders.
  • The largest Allegiance Bancshares buyer in Q1 2021 was Northern Trust, an estimated $6.37M added.
  • The largest Allegiance Bancshares seller in Q1 2021 was Wells Fargo, an estimated $1.35M sold.

Based on aggregated 13F filings for Q1 2021.