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Allstate
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Overview Fund Activity

1,163 hedge funds and large institutions have $22.3B invested in Allstate in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 337 increasing their positions, 525 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,163
Holders Change
-88
Holders Change %
-7.03%
% of All Funds
18.62%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
97
Increased
337
Reduced
525
Closed
159
Calls
$213M
Puts
$149M
Net Calls
+$64.7M
Net Calls Change
-$33.5M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$334M
2
Citadel Advisors
2
Citadel Advisors
Florida
$107M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$108M
4
Millennium Management
4
Millennium Management
New York
$125M
5
PCM
5
Palestra Capital Management
New York
$68.9M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$19.3M
2
Invesco
2
Invesco
Georgia
$366M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$0
4
State Street
4
State Street
Massachusetts
$1.28B
5
First Trust Advisors
5
First Trust Advisors
Illinois
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
501
Tower Research Capital (TRC)
New York
$1.08M +$262K +2,365 +32%
LWMM
502
Legacy Wealth Management (Mississippi)
Mississippi
$1.07M – – –
TFCM
503
Taylor Frigon Capital Management
Arizona
$1.06M +$14.6K +132 +1%
IA
504
IFG Advisory
Georgia
$1.06M -$4.54K -41 -0.4%
PK
505
Pflug Koory
Nebraska
$1.05M +$554 +5 +0.1%
Capstone Investment Advisors
506
Capstone Investment Advisors
New York
$1.05M +$1.05M +9,466 New
AAM
507
Advisors Asset Management
Colorado
$1.05M +$68K +614 +7%
AA
508
Ancora Advisors
Ohio
$1.04M – – –
HPC
509
HM Payson & Co
Maine
$1.04M -$12.7K -115 -1%
KRSITF
510
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.04M -$36.5K -329 -3%
HIP
511
Harrell Investment Partners
Texas
$1.02M +$54.8K +492 +6%
FFM
512
Forum Financial Management
Illinois
$1.01M -$11.7K -106 -1%
PTC
513
Private Trust Company
Ohio
$1M +$66.5K +600 +7%
BCM
514
Boltwood Capital Management
California
$999K -$68.8K -621 -6%
SF
515
Synovus Financial
Georgia
$994K +$14.7K +133 +2%
WAM
516
Weatherly Asset Management
California
$988K -$67.6K -605 -6%
CRI
517
Commonwealth Retirement Investments
Virginia
$973K +$21.7K +196 +2%
SMC
518
Smith, Moore & Co
Missouri
$973K +$1.44K +13 +0.1%
CA
519
Cetera Advisors
Colorado
$971K -$117K -1,058 -11%
SLI
520
Sumitomo Life Insurance
Japan
$968K -$9.97K -90 -1%
CS
521
Comerica Securities
Michigan
$968K -$24.5K -219 -2%
HT
522
Heritage Trust
Oklahoma
$961K +$126K +1,136 +15%
PA
523
Parallel Advisors
California
$959K -$53.9K -486 -5%
HI
524
Hoey Investments
Pennsylvania
$957K -$91.9K -829 -9%
SWP
525
Stratos Wealth Partners
Ohio
$956K -$152K -1,370 -14%
19 20
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