Allegiance Bancshares
ABTX
ABTX was delisted on the 30th of September, 2022.
82 hedge funds and large institutions have $225M invested in Allegiance Bancshares in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 18 reducing their positions, and 7 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 18
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
7% more capital invested
Capital invested by funds: $211M → $225M (+$13.9M)
4% more funds holding
Funds holding: 79 → 82 (+3)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.3M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.47M |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$3.59M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
+$2.29M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.3M |
| 2 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$5.86M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.91M |
| 4 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$2.17M |
| 5 |
Morgan Stanley
New York
|
-$495K |
ABTX Hedge Fund Activity: Q1 2019 in Review
82 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q1 2019, worth a combined $225M — up 6.6% from $211M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ABTX positions and 7 closed out — a net gain of 3 holders — while 35 added to existing stakes and 18 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.3M. The largest seller was Fidelity Investments, cutting an estimated $23.3M.
- 82 institutional investors held Allegiance Bancshares (ABTX) as of Q1 2019, up from 79 in Q4 2018.
- Funds reported $225M of Allegiance Bancshares stock for Q1 2019, up 6.6% quarter-over-quarter.
- 10 funds opened new Allegiance Bancshares positions in Q1 2019 and 7 closed out, a net change of +3 holders.
- The largest Allegiance Bancshares buyer in Q1 2019 was Millennium Management, an estimated $10.3M added.
- The largest Allegiance Bancshares seller in Q1 2019 was Fidelity Investments, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2019.