We are live on ! Find out more
ABTX

Allegiance Bancshares
ABTX

Delisted

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

Back to rankings

102 hedge funds and large institutions have $244M invested in Allegiance Bancshares in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

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: 13 | Existing positions closed: 13

2% less funds holding

Funds holding: 104 → 102 (-2)

38% less capital invested

Capital invested by funds: $394M → $244M (-$150M)

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
39
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$4.96M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.95M
3
Goldman Sachs
Goldman Sachs
New York
+$1.29M
4
JP Morgan Chase
JP Morgan Chase
New York
+$821K
5
PPA
Parametric Portfolio Associates
Washington
+$741K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$4.58M
2
BCM
BHZ Capital Management
California
-$3.82M
3
MOACM
Mutual of America Capital Management
New York
-$3.68M
4
BlackRock
BlackRock
New York
-$2.59M
5
Barclays
Barclays
United Kingdom
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
101
Tarbox Family Office
California
$1K +$1.01K +30 New
AssetMark Inc
102
AssetMark Inc
California
$1K +$1.58K +47 New
BCM
103
BHZ Capital Management
California
– -$3.82M -101,533 Closed
Millennium Management
104
Millennium Management
New York
– -$814K -21,658 Closed
ASRS
105
Arizona State Retirement System
Arizona
– -$480K -12,767 Closed
UBS AM
106
UBS AM
Illinois
– -$471K -12,520 Closed
SS
107
Sunbelt Securities
Texas
– -$451K -11,999 Closed
Two Sigma Investments
108
Two Sigma Investments
New York
– -$421K -11,207 Closed
ECM
109
ExodusPoint Capital Management
New York
– -$309K -8,205 Closed
LSERS
110
Louisiana State Employees Retirement System
Louisiana
– -$247K -6,580 Closed
ACM
111
Academy Capital Management
Texas
– -$245K -6,525 Closed
FC
112
FCA Corp
Texas
– -$201K -5,334 Closed
AA
113
Argent Advisors
Louisiana
– -$131K -3,508 Closed
TRCT
114
Tower Research Capital (TRC)
New York
– -$5K -128 Closed
1 2 3 4
5

ABTX Hedge Fund Activity: Q1 2020 in Review

102 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2020, worth a combined $244M — down 38% from $394M a quarter earlier.

Fund positioning in ABTX was balanced in Q1 2020: 13 funds opened new positions, 13 closed out, 39 added to existing stakes and 28 trimmed.

The largest buyer was Northern Trust, adding an estimated $4.96M. The largest seller was Banc Funds Company, cutting an estimated $4.58M.

  • 102 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2020, down from 104 in Q4 2019.
  • Funds reported $244M of Allegiance Bancshares stock for Q1 2020, down 38% quarter-over-quarter.
  • 13 funds opened new Allegiance Bancshares positions in Q1 2020 and 13 closed out, a net change of 0 holders.
  • The largest Allegiance Bancshares buyer in Q1 2020 was Northern Trust, an estimated $4.96M added.
  • The largest Allegiance Bancshares seller in Q1 2020 was Banc Funds Company, an estimated $4.58M sold.

Based on aggregated 13F filings for Q1 2020.