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Allstate
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Overview Fund Activity

1,163 hedge funds and large institutions have $22.3B invested in Allstate in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 337 increasing their positions, 525 reducing their positions, and 159 closing their positions.

Holders
1,163
Holders Change
-88
Holders Change %
-7.03%
% of All Funds
18.62%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.14%
New
97
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 Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Cullen Capital Management
New York
$43.1M 388,723 +118,064 +44%
VNIM
77
Vaughan Nelson Investment Management
Texas
$41.6M 375,067 +54,371 +17%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$39.7M 358,047 -15,119 -4%
Canada Life
79
Canada Life
Manitoba, Canada
$39.2M 353,003 +18,112 +5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$37.4M 337,144 -5,100 -1%
HF
81
HRT Financial
New York
$37.3M 336,471 +336,471 New
EAM
82
Eagle Asset Management
Florida
$37.1M 335,067 -316,294 -49%
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$36.3M 327,512 +264,587 +420%
Principal Financial Group
84
Principal Financial Group
Iowa
$35.7M 322,370 +3,876 +1%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$35.4M 321,138 -54,028 -14%
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
$33.5M 302,128 +229,266 +315%
E
87
Ergoteles
New York
$32.8M 296,002 +222,166 +301%
KeyBank National Association
88
KeyBank National Association
Ohio
$32M 288,457 -10,376 -3%
CSS
89
Cubist Systematic Strategies
Connecticut
$31.5M 284,518 +174,685 +159%
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$31.4M 283,174 -3,649 -1%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$31.3M 282,386 -29,880 -10%
SO
92
STRS Ohio
Ohio
$31.1M 280,691 +118,363 +73%
Macquarie Group
93
Macquarie Group
Australia
$31.1M 281,651 -380,293 -57%
Corient Private Wealth
94
Corient Private Wealth
Florida
$31M 279,891 +3,590 +1%
PFC
95
Poplar Forest Capital
California
$30.7M 277,378 +8,593 +3%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.6M 276,346 -20,816 -7%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$30.6M 276,162 -2,404 -0.9%
EWA
98
EP Wealth Advisors
California
$30.5M 275,535 +7,996 +3%
LP
99
LMR Partners
United Kingdom
$30.1M 272,017 +45,366 +20%
VDI
100
Vaughan David Investments
Illinois
$29.5M 266,384 +1,516 +0.6%
2 3
4
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