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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
SC
551
SouthState Corp
Florida
$450K -$12.8K -187 -3%
DTL
552
Dynamic Technology Lab
Singapore
$450K +$476K +6,939 New
DIA
553
Dean Investment Associates
Ohio
$449K +$11.6K +169 +3%
MBT
554
Montecito Bank & Trust
California
$447K
RCAG
555
Rehmann Capital Advisory Group
Michigan
$437K +$4.11K +60 +0.9%
EP
556
Edgestream Partners
New Jersey
$435K +$460K +6,708 New
PGFC
557
Peapack-Gladstone Financial Corp
New Jersey
$435K +$58.6K +855 +15%
SLAM
558
Swiss Life Asset Management
$426K -$194K -2,823 -30%
LH
559
Lebenthal Holdings
New York
$425K -$62.5K -911 -12%
BFO
560
Boston Family Office
Massachusetts
$421K
CCM
561
Catawba Capital Management
Virginia
$419K +$6.86K +100 +2%
Baird Financial Group
562
Baird Financial Group
Wisconsin
$418K +$442K +6,446 New
TNBTD
563
Trustmark National Bank Trust Department
Mississippi
$416K +$9.6K +140 +2%
NYLIM
564
New York Life Investment Management
New York
$415K
AA
565
Alesco Advisors
New York
$409K
QSS
566
Quantitative Systematic Strategies
Florida
$408K -$707K -10,317 -62%
VAM
567
Visium Asset Management
New York
$407K +$431K +6,280 New
FNT
568
First National Trust
Pennsylvania
$405K -$2.67K -39 -0.6%
MF
569
Magnetar Financial
Illinois
$401K +$423K +6,176 New
CIA
570
Capital Investment Advisors
Georgia
$395K -$12.3K -179 -3%
MC
571
Moors & Cabot
Massachusetts
$393K -$13.4K -196 -3%
TDC
572
Thompson Davis & Co
Virginia
$393K +$371K +5,407 +833%
Northwestern Mutual Wealth Management
573
Northwestern Mutual Wealth Management
Wisconsin
$391K -$24.2K -353 -6%
EAM
574
Evanson Asset Management
California
$389K +$960 +14 +0.2%
PVWM
575
Point View Wealth Management
New Jersey
$386K +$69 +1 +0%

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.