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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
+$99.4M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$95.4M
4
Millennium Management
Millennium Management
New York
+$91.1M
5
PCM
Palestra Capital Management
New York
+$68.9M

Top Sellers

1
DZ Bank
DZ Bank
Germany
-$273M
2
Invesco
Invesco
Georgia
-$217M
3
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
-$136M
4
State Street
State Street
Massachusetts
-$123M
5
First Trust Advisors
First Trust Advisors
Illinois
-$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLL
801
Moody Lynn & Lieberson
Massachusetts
$310K – – –
CHAM
802
Clear Harbor Asset Management
Connecticut
$305K +$38.6K +348 +15%
MPCG
803
Matrix Private Capital Group
New York
$301K +$112 +1 +0%
WMP
804
Wealth Management Partners
Arizona
$301K +$79.7K +719 +36%
MFC
805
Mechanics Financial Corp
Ohio
$299K – – –
CAM
806
Campion Asset Management
Virginia
$298K – – –
I2I
807
Insight 2811 Inc
Illinois
$297K -$14.6K -132 -5%
FWIA
808
Fort Washington Investment Advisors
Ohio
$297K – – –
Bank Julius Baer & Co
809
Bank Julius Baer & Co
Switzerland
$296K -$121K -1,095 -29%
AWMT
810
AAFMAA Wealth Management & Trust
North Carolina
$296K +$443 +4 +0.2%
AFS
811
AFG Fiduciary Services
Massachusetts
$296K – – –
GP
812
Girard Partners
Pennsylvania
$296K -$76.8K -693 -21%
EWM
813
Evercore Wealth Management
New York
$294K -$10.7K -97 -4%
NB
814
NBT Bank
New York
$294K – – –
CI
815
Conning Inc
Connecticut
$291K -$2.44K -22 -0.8%
Dodge & Cox
816
Dodge & Cox
California
$290K – – –
HPWM
817
High Pines Wealth Management
Massachusetts
$290K +$2K +18 +0.7%
CIC
818
Cornercap Investment Counsel
Georgia
$289K -$94.6K -854 -25%
RPWA
819
Regent Peak Wealth Advisors
Georgia
$288K -$29.1K -263 -9%
FBC
820
Fairfield, Bush & Co
Connecticut
$288K – – –
SL
821
Sentinus LLC
Illinois
$286K +$286K +2,585 New
AWA
822
Arkadios Wealth Advisors
Georgia
$284K +$37.8K +341 +15%
SIG
823
Stonegate Investment Group
Alabama
$282K +$5.32K +48 +2%
MG
824
Meritage Group
California
$280K +$280K +2,530 New
FFA
825
First Foundation Advisors
California
$280K +$112K +1,009 +67%
31 32
33
34 35