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Allstate
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Overview Fund Activity

1,164 hedge funds and large institutions have $22.3B invested in Allstate in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 337 increasing their positions, 525 reducing their positions, and 159 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,164
Holders Change
-87
Holders Change %
-6.95%
% of All Funds
18.63%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
98
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
Diamond Hill Capital Management
Ohio
$334M
2
Citadel Advisors
Citadel Advisors
Florida
$107M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M
4
Millennium Management
Millennium Management
New York
$125M
5
PCM
Palestra Capital Management
New York
$68.9M

Top Sellers

1
DZ Bank
DZ Bank
Germany
$19.3M
2
Invesco
Invesco
Georgia
$366M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
4
State Street
State Street
Massachusetts
$1.28B
5
First Trust Advisors
First Trust Advisors
Illinois
$74.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
576
Parsons Capital Management
Rhode Island
$752K – – –
MCM
577
MAI Capital Management
Ohio
$749K -$16.5K -149 -2%
FTDI
578
First Trust Direct Indexing
Massachusetts
$739K +$36.8K +332 +5%
WF
579
Welch & Forbes
Massachusetts
$737K – – –
IWM
580
Integris Wealth Management
California
$735K – – –
BFO
581
Biltmore Family Office
North Carolina
$735K -$1.01K -9 -0.1%
CA
582
Clearstead Advisors
Ohio
$731K +$9.31K +84 +1%
JFGIW
583
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$729K +$64.8K +584 +10%
EIP
584
Epoch Investment Partners
New York
$728K +$159K +1,432 +28%
SFA
585
Sequoia Financial Advisors
Ohio
$728K +$178K +1,602 +32%
BCP
586
Berkeley Capital Partners
Georgia
$721K +$56.5K +510 +9%
SYBT
587
Stock Yards Bank & Trust
Kentucky
$713K -$4.88K -44 -0.7%
Bessemer Group
588
Bessemer Group
New Jersey
$712K -$28.7K -259 -4%
IIM
589
Intact Investment Management
Quebec, Canada
$709K +$111K +1,000 +19%
JWM
590
JGP Wealth Management
Oregon
$705K +$2.44K +22 +0.3%
MAM
591
Madison Asset Management
Wisconsin
$704K – – –
GCM
592
Gibraltar Capital Management
Oklahoma
$702K +$188K +1,693 +36%
TCOT
593
Trust Company of Toledo
Ohio
$701K -$8.87K -80 -1%
RA
594
Rational Advisors
New York
$701K +$661K +5,962 +1,633%
CAM
595
Cozad Asset Management
Illinois
$700K -$44.3K -400 -6%
AIMCA
596
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$698K -$950K -8,573 -58%
CBT
597
Central Bank & Trust
Kentucky
$697K +$97.4K +879 +16%
EH
598
Equitable Holdings
New York
$684K +$12.9K +116 +2%
LNC
599
Lincoln National Corp
Pennsylvania
$682K -$12.9K -116 -2%
CCM
600
Coldstream Capital Management
Washington
$670K -$36.1K -326 -5%
22 23
24
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