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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
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 %
DP
926
Dearborn Partners
Illinois
$208K -$3.44K -31 -2%
HVP
927
Hudson Value Partners
Florida
$207K – – –
BBNA
928
Bremer Bank National Association
Minnesota
$206K -$16.6K -150 -7%
OLA
929
Oliver Luxxe Assets
New Jersey
$205K – – –
WDL
930
Well Done LLC
Michigan
$205K -$42.3K -382 -17%
CFGS
931
Concourse Financial Group Securities
Alabama
$205K -$19.4K -174 -9%
FCM
932
Firestone Capital Management
Florida
$204K – – –
CA
933
Calton & Associates
Florida
$203K -$145K -1,310 -42%
MW
934
Marcum Wealth
Ohio
$202K -$23.6K -213 -10%
IA
935
IFG Advisors
Missouri
$200K -$34.9K -315 -15%
WT
936
Washington Trust
Rhode Island
$199K -$2K -18 -1%
CBT
937
CoreFirst Bank & Trust
Kansas
$199K – – –
CI Investments Inc
938
CI Investments Inc
Ontario, Canada
$197K +$114K +1,032 +139%
SIM
939
Sentry Investment Management
Wisconsin
$197K +$143K +1,292 +264%
CFG
940
Citizens Financial Group
Rhode Island
$195K -$101K -903 -34%
DAM
941
Delta Asset Management
Tennessee
$190K – – –
GGI
942
Godsey & Gibb Inc
Virginia
$188K – – –
HWA
943
Heritage Wealth Advisors
Virginia
$187K -$13.5K -122 -7%
QL
944
Quarry LP
New York
$186K -$81.6K -736 -30%
IWP
945
Icon Wealth Partners
Texas
$182K +$182K +1,641 New
CFFP
946
Center for Financial Planning
Michigan
$177K – – –
SOW
947
State of Wyoming
Wyoming
$175K -$997 -9 -0.6%
CB
948
Centennial Bank
Arkansas
$175K – – –
BFEC
949
Benjamin F. Edwards & Company
Missouri
$173K +$14.7K +133 +9%
HWA
950
HHM Wealth Advisors
Tennessee
$169K +$6.21K +56 +4%
36 37
38
39 40