Allegiance Bancshares
ABTX
ABTX was delisted on the 30th of September, 2022.
123 hedge funds and large institutions have $486M invested in Allegiance Bancshares in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 21 closing their positions.
9% more capital invested
Capital invested by funds: $445M → $486M (+$40.8M)
3% less funds holding
Funds holding: 127 → 123 (-4)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$20.2M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$10.8M |
| 3 |
Goldman Sachs
New York
|
+$7.52M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.07M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VI
Versor Investments
New York
|
-$8.75M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.86M |
| 3 |
CHJWM
Carlton Hofferkamp & Jenks Wealth Management
The Woodlands,
Texas
|
-$5.85M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$4.43M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.64M |
ABTX Hedge Fund Activity: Q3 2022 in Review
123 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Allegiance Bancshares (ABTX) for Q3 2022, worth a combined $486M — up 9.2% from $445M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ABTX and 18 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 29 added.
The largest buyer was Millennium Management, adding an estimated $20.2M. The largest seller was Versor Investments, cutting an estimated $8.75M.
- 123 institutional investors held Allegiance Bancshares (ABTX) as of Q3 2022, down from 127 in Q2 2022.
- Funds reported $486M of Allegiance Bancshares stock for Q3 2022, up 9.2% quarter-over-quarter.
- 18 funds opened new Allegiance Bancshares positions in Q3 2022 and 21 closed out, a net change of -3 holders.
- The largest Allegiance Bancshares buyer in Q3 2022 was Millennium Management, an estimated $20.2M added.
- The largest Allegiance Bancshares seller in Q3 2022 was Versor Investments, an estimated $8.75M sold.
Based on aggregated 13F filings for Q3 2022.