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Allstate

1,192 hedge funds and large institutions have $27.8B invested in Allstate in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 406 increasing their positions, 443 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $248M | Put options by funds: $169M

7% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 87

0% less funds holding

Funds holding: 1,1961,192 (-4)

8% less repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 443

2.12% less ownership

Funds ownership: 76.02%73.9% (-2.1%)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

6% less capital invested

Capital invested by funds: $29.6B → $27.8B (-$1.81B)

Holders
1,192
Holders Change
-4
Holders Change %
-0.33%
% of All Funds
20.86%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.32%
New
93
Increased
406
Reduced
443
Closed
87
Calls
$248M
Puts
$169M
Net Calls
+$79.4M
Net Calls Change
-$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BFO
601
Biltmore Family Office
North Carolina
$843K
BO
602
Bank OZK
Arkansas
$827K
CWM
603
Concentric Wealth Management
California
$820K +$851K +6,443 New
OTPPB
604
Ontario Teachers' Pension Plan Board
Ontario, Canada
$819K +$288K +2,177 +51%
CFA
605
Camarda Financial Advisors
Florida
$817K -$182K -1,376 -18%
CG
606
Caprock Group
Idaho
$814K -$23.1K -175 -3%
BOS
607
Bank of Stockton
California
$813K -$661 -5 -0.1%
VAS
608
Vestmark Advisory Solutions
Massachusetts
$811K +$41.6K +315 +5%
AUB
609
Atlantic Union Bankshares
Virginia
$807K -$936K -7,086 -53%
FTDI
610
First Trust Direct Indexing
Massachusetts
$803K +$251K +1,897 +43%
TCA
611
Transcend Capital Advisors
New Jersey
$802K -$6.87K -52 -0.8%
BBA
612
BLB&B Advisors
Pennsylvania
$790K +$360K +2,721 +78%
BB
613
Bell Bank
North Dakota
$788K
PCM
614
Parsons Capital Management
Rhode Island
$788K
MYLI
615
Meiji Yasuda Life Insurance
Japan
$782K -$11.1K -84 -1%
CBTWT
616
Community Bank & Trust (Waco, Texas)
Texas
$770K +$68.1K +515 +9%
CG
617
Colony Group
Massachusetts
$769K +$8.06K +61 +1%
PAS
618
Park Avenue Securities
New York
$768K -$357K -2,700 -31%
BCV
619
Banque Cantonale Vaudoise
Switzerland
$764K
IAN
620
Integrated Advisors Network
Texas
$754K +$274K +2,077 +54%
CC
621
Courier Capital
New York
$749K -$16.5K -125 -2%
JWM
622
JGP Wealth Management
Oregon
$746K +$50.5K +382 +7%
HBT
623
Heartland Bank & Trust
Illinois
$744K +$773K +5,846 New
MMPW
624
Mitchell McLeod Pugh & Williams
Alabama
$738K
MWM
625
Meridian Wealth Management
Kentucky
$738K +$68.3K +517 +10%

ALL Hedge Fund Activity: Q3 2021 in Review

1,192 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q3 2021, worth a combined $27.8B — down 6.1% from $29.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ALL positions and 87 closed out — a net gain of 6 holders — while 406 added to existing stakes and 443 trimmed.

The largest buyer was Ameriprise, adding an estimated $84.9M. The largest seller was Northern Trust, cutting an estimated $145M.

  • 1,192 institutional investors held Allstate (ALL) as of Q3 2021, down from 1,196 in Q2 2021.
  • Funds reported $27.8B of Allstate stock for Q3 2021, down 6.1% quarter-over-quarter.
  • 93 funds opened new Allstate positions in Q3 2021 and 87 closed out, a net change of +6 holders.
  • The largest Allstate buyer in Q3 2021 was Ameriprise, an estimated $84.9M added.
  • The largest Allstate seller in Q3 2021 was Northern Trust, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2021.