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Allstate
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Overview Fund Activity

1,235 hedge funds and large institutions have $28.7B invested in Allstate in 2023 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 334 increasing their positions, 451 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,235
Holders Change
+150
Holders Change %
+13.82%
% of All Funds
18.11%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.26%
New
242
Increased
334
Reduced
451
Closed
74
Calls
$300M
Puts
$260M
Net Calls
+$40.1M
Net Calls Change
+$5.07M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.09B
2
Bank of America
Bank of America
North Carolina
$717M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$703M
4
PCM
Palestra Capital Management
New York
$83.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$81.6M

Top Sellers

1
BlackRock
BlackRock
New York
$2.65B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$529M
3
American Century Companies
American Century Companies
Missouri
$566M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.75M
5
Macquarie Group
Macquarie Group
Australia
$471M
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
251
Northwest Bancshares
Pennsylvania
$6.48M -$455K -3,248 -7%
AWM
252
AE Wealth Management
Kansas
$6.46M +$4.34M +27,396 +205%
CNB
253
Czech National Bank
Czech Republic
$6.42M +$16.1K +115 +0.3%
UIM
254
USS Investment Management
United Kingdom
$6.41M -$445K -3,180 -7%
CAM
255
Carret Asset Management
New York
$6.37M -$40K -286 -0.6%
URS
256
Utah Retirement Systems
Utah
$6.35M +$28K +200 +0.4%
BCI
257
Brinker Capital Investments
Pennsylvania
$6.3M -$444K -2,973 -7%
OPS
258
Orion Portfolio Solutions
Nebraska
$6.3M -$444K -2,973 -7%
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$6.29M +$180K +1,288 +3%
Envestnet Portfolio Solutions
260
Envestnet Portfolio Solutions
Illinois
$6.27M -$35.4K -253 -0.6%
YCM
261
Yousif Capital Management
Michigan
$6.17M -$277K -1,980 -4%
Mariner
262
Mariner
Kansas
$6.13M +$568K +4,060 +10%
Vontobel Holding
263
Vontobel Holding
Switzerland
$6.1M -$3.41M -24,333 -36%
OSAM
264
O'Shaughnessy Asset Management
Connecticut
$6.08M +$742K +5,300 +14%
LIP
265
Lighthouse Investment Partners
Florida
$5.93M +$5.93M +42,344 New
Schroder Investment Management Group
266
Schroder Investment Management Group
United Kingdom
$5.85M -$259K -1,848 -4%
NYLIM
267
New York Life Investment Management
New York
$5.77M -$2.96M -21,135 -34%
Simplex Trading
268
Simplex Trading
Illinois
$5.77M +$3M +21,453 +109%
ERSOT
269
Employees Retirement System of Texas
Texas
$5.75M – – –
LSV Asset Management
270
LSV Asset Management
Illinois
$5.73M -$38.2M -272,600 -87%
Public Sector Pension Investment Board (PSP Investments)
271
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.72M -$2.79M -19,898 -33%
State of Tennessee, Department of Treasury
272
State of Tennessee, Department of Treasury
Tennessee
$5.66M – – –
HNB
273
Huntington National Bank
Ohio
$5.6M -$364K -2,600 -6%
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$5.53M -$228K -1,631 -4%
HAG
275
HighPoint Advisor Group
Illinois
$5.49M +$5.49M +32,462 New
9 10
11
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