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ABTX

Allegiance Bancshares
ABTX

Delisted

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

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134 hedge funds and large institutions have $389M invested in Allegiance Bancshares in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

10% more funds holding

Funds holding: 122 → 134 (+12)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $408M → $389M (-$19.6M)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
41
Reduced
47
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.03M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.87M
3
SPIA
Steward Partners Investment Advisory
New York
+$1.84M
4
FHC
Forest Hill Capital
Arkansas
+$1.82M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$6.29M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.37M
3
BlackRock
BlackRock
New York
-$1.75M
4
IC
Inscription Capital
Texas
-$1.22M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$379K +$115K +2,857 +41%
IWP
77
Icon Wealth Partners
Texas
$377K +$927 +23 +0.2%
EWP
78
Engrave Wealth Partners
Texas
$374K – – –
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$362K -$1.17M -29,094 -76%
DA
80
Doliver Advisors
Texas
$361K – – –
MIM
81
MetLife Investment Management
New Jersey
$350K – – –
Rafferty Asset Management
82
Rafferty Asset Management
New York
$344K -$73.1K -1,814 -17%
AB
83
Amalgamated Bank
New York
$344K +$360K +8,937 New
SF
84
Symphony Financial
Texas
$330K – – –
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$323K -$44.1K -1,093 -12%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$323K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$319K -$14.4K -356 -4%
HF
88
HRT Financial
New York
$319K +$40.1K +994 +14%
Millennium Management
89
Millennium Management
New York
$317K +$333K +8,259 New
AA
90
ALPS Advisors
Colorado
$314K – – –
GC
91
Guggenheim Capital
Illinois
$304K +$318K +7,898 New
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$303K – – –
PFA
93
Professional Financial Advisors
Nebraska
$286K -$78.7K -1,951 -21%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$283K +$297K +7,371 New
PP
95
PDT Partners
New York
$277K -$94.4K -2,341 -25%
CCIA
96
Campbell & Co Investment Adviser
Maryland
$269K +$282K +7,000 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$255K – – –
Two Sigma Investments
98
Two Sigma Investments
New York
$253K +$265K +6,573 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$251K +$14.1K +350 +6%
ACM
100
Academy Capital Management
Texas
$250K – – –
2 3
4
5 6

ABTX Hedge Fund Activity: Q2 2021 in Review

134 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q2 2021, worth a combined $389M — down 4.8% from $408M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ABTX positions and 3 closed out — a net gain of 12 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.03M. The largest seller was Northern Trust, cutting an estimated $6.29M.

  • 134 institutional investors held Allegiance Bancshares (ABTX) as of Q2 2021, up from 122 in Q1 2021.
  • Funds reported $389M of Allegiance Bancshares stock for Q2 2021, down 4.8% quarter-over-quarter.
  • 15 funds opened new Allegiance Bancshares positions in Q2 2021 and 3 closed out, a net change of +12 holders.
  • The largest Allegiance Bancshares buyer in Q2 2021 was T. Rowe Price Associates, an estimated $3.03M added.
  • The largest Allegiance Bancshares seller in Q2 2021 was Northern Trust, an estimated $6.29M sold.

Based on aggregated 13F filings for Q2 2021.