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Allstate

810 hedge funds and large institutions have $19.9B invested in Allstate in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 248 increasing their positions, 359 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.44% less ownership

Funds ownership: 75.56%75.12% (-0.44%)

9% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 55

2% less funds holding

Funds holding: 824810 (-14)

11% less capital invested

Capital invested by funds: $22.4B → $19.9B (-$2.46B)

22% less funds holding in top 10

Funds holding in top 10: 2721 (-6)

31% less repeat investments, than reductions

Existing positions increased: 248 | Existing positions reduced: 359

80% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $180M

Holders
810
Holders Change
-14
Holders Change %
-1.7%
% of All Funds
21.82%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.57%
New
50
Increased
248
Reduced
359
Closed
55
Calls
$36.2M
Puts
$180M
Net Calls
-$144M
Net Calls Change
-$92.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$25.1M +$13M +189,925 +97%
BCM
127
Bridgeway Capital Management
Texas
$23.2M +$5.58M +81,397 +30%
DGHMC
128
Dalton, Greiner, Hartman, Maher & Co
New York
$22.4M -$1.59M -23,263 -6%
ELC
129
Edgar Lomax Company
Virginia
$22.1M -$286K -4,175 -1%
NA
130
Navellier & Associates
Nevada
$22M +$99.8K +1,456 +0.4%
BC
131
Bruce & Co
Illinois
$21.7M
HW
132
Hancock Whitney
Mississippi
$21.4M
ADEF
133
Adams Diversified Equity Fund
Maryland
$21.4M
First Trust Advisors
134
First Trust Advisors
Illinois
$21M +$2.04M +29,694 +10%
CIA
135
CCM Investment Advisers
South Carolina
$20.7M +$1.51M +22,056 +7%
CCMH
136
Cornerstone Capital Management Holdings
New York
$19.3M +$1.97M +28,704 +11%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3M -$4.72M -68,781 -19%
Credit Agricole
138
Credit Agricole
France
$19M -$1.57M -22,972 -7%
Federated Hermes
139
Federated Hermes
Pennsylvania
$19M -$31.7M -463,110 -61%
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$18.9M -$706K -10,300 -4%
MHC
141
Meyer Handelman Company
New York
$18.7M -$286K -4,178 -1%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$18.5M +$4.53M +66,133 +30%
US Bancorp
143
US Bancorp
Minnesota
$18.3M -$3.09M -45,104 -14%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$18.3M +$660K +9,623 +4%
Lazard Asset Management
145
Lazard Asset Management
New York
$18.3M +$447K +6,524 +2%
PI
146
PGGM Investments
Netherlands
$18.1M -$3.18M -46,401 -14%
DDPIC
147
Deroy & Devereaux Private Investment Counsel
Michigan
$18.1M -$3.24M -47,322 -15%
FCBT
148
First Citizens Bank & Trust
North Carolina
$18.1M -$943K -13,760 -5%
SO
149
STRS Ohio
Ohio
$17.3M -$267K -3,889 -1%
BSA
150
Braun Stacey Associates
New York
$17.3M +$2.31M +33,695 +15%

ALL Hedge Fund Activity: Q2 2015 in Review

810 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Allstate (ALL) for Q2 2015, worth a combined $19.9B — down 11% from $22.4B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ALL and 50 opened new positions — a net loss of 5 holders — while 359 trimmed existing stakes and 248 added.

The largest buyer was AQR Capital Management, adding an estimated $151M. The largest seller was Boston Partners, cutting an estimated $145M.

  • 810 institutional investors held Allstate (ALL) as of Q2 2015, down from 824 in Q1 2015.
  • Funds reported $19.9B of Allstate stock for Q2 2015, down 11% quarter-over-quarter.
  • 50 funds opened new Allstate positions in Q2 2015 and 55 closed out, a net change of -5 holders.
  • The largest Allstate buyer in Q2 2015 was AQR Capital Management, an estimated $151M added.
  • The largest Allstate seller in Q2 2015 was Boston Partners, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2015.