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Allstate

810 hedge funds and large institutions have $19.9B invested in Allstate in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 248 increasing their positions, 359 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 75.56%75.12% (-0.44%)

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

2% less funds holding

Funds holding: 824810 (-14)

11% less capital invested

Capital invested by funds: $22.4B → $19.9B (-$2.46B)

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

31% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 359

80% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $180M

Holders
810
Holders Change
-14
Holders Change %
-1.7%
% of All Funds
21.82%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.57%
New
50
Increased
248
Reduced
359
Closed
55
Calls
$36.2M
Puts
$180M
Net Calls
-$144M
Net Calls Change
-$92.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
401
Matarin Capital Management
New York
$1.48M
ATC
402
Argent Trust Company
Louisiana
$1.47M +$393K +5,732 +34%
FC
403
FCA Corp
Texas
$1.47M +$1.55M +22,676 New
JMPWA
404
JP Morgan Private Wealth Advisors
California
$1.47M +$154K +2,253 +11%
RFC
405
Regions Financial Corp
Alabama
$1.44M -$134K -1,959 -8%
NIT
406
NumerixS Investment Technologies
British Columbia, Canada
$1.41M +$1.49M +21,803 New
MA
407
Montag & Associates
Georgia
$1.4M
BCFS
408
Butensky & Cohen Financial Security
Florida
$1.38M +$95.6K +1,395 +7%
SM
409
Stratton Management
Pennsylvania
$1.37M -$655K -9,550 -31%
TIA
410
Tiemann Investment Advisors
California
$1.37M -$15.4K -225 -1%
Jane Street
411
Jane Street
New York
$1.33M +$683K +9,957 +94%
LBC
412
Lowe Brockenbrough & Co
Virginia
$1.32M
HAM
413
Highstreet Asset Management
Ontario, Canada
$1.31M -$248K -3,622 -15%
SDIC
414
South Dakota Investment Council
South Dakota
$1.31M
ERSOT
415
Employees Retirement System of Texas
Texas
$1.3M -$274K -4,000 -17%
PAI
416
Pittenger & Anderson Inc
Nebraska
$1.3M
LOAMS
417
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.28M +$597K +8,705 +79%
BVDMP
418
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.27M
CWM
419
Calamos Wealth Management
Illinois
$1.27M +$193K +2,809 +17%
Rafferty Asset Management
420
Rafferty Asset Management
New York
$1.27M -$427K -6,230 -24%
CEP
421
Chicago Equity Partners
Illinois
$1.27M -$149K -2,170 -10%
CA
422
Cullinan Associates
Kentucky
$1.2M +$89.1K +1,300 +8%
CIM
423
Calvert Investment Management
Maryland
$1.2M +$1.26M +18,420 New
GT
424
Glenmede Trust
Pennsylvania
$1.19M -$126K -1,843 -9%
V
425
Veritable
Delaware
$1.19M -$291K -4,248 -19%

ALL Hedge Fund Activity: Q2 2015 in Review

810 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2015, worth a combined $19.9B — down 11% from $22.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ALL and 50 opened new positions — a net loss of 5 holders — while 359 trimmed existing stakes and 248 added.

The largest buyer was AQR Capital Management, adding an estimated $151M. The largest seller was Boston Partners, cutting an estimated $145M.

  • 810 institutional investors held Allstate (ALL) as of Q2 2015, down from 824 in Q1 2015.
  • Funds reported $19.9B of Allstate stock for Q2 2015, down 11% quarter-over-quarter.
  • 50 funds opened new Allstate positions in Q2 2015 and 55 closed out, a net change of -5 holders.
  • The largest Allstate buyer in Q2 2015 was AQR Capital Management, an estimated $151M added.
  • The largest Allstate seller in Q2 2015 was Boston Partners, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2015.