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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 %
BGIM
126
Brandywine Global Investment Management
Pennsylvania
$19.9M 179,969 -10,789 -6%
M&T Bank
127
M&T Bank
New York
$19.4M 175,284 -15,032 -8%
LPL Financial
128
LPL Financial
California
$19.4M 174,824 +10,643 +6%
DZ Bank
129
DZ Bank
Germany
$19.3M 173,890 -2,466,600 -93%
EDRH
130
Edmond de Rothschild Holding
Switzerland
$19.2M 173,337 +112,247 +184%
APG Asset Management
131
APG Asset Management
Netherlands
$19.1M 186,907 -3,162 -2%
BMSSC
132
B. Metzler seel. Sohn & Co
Germany
$18.9M 170,969 +5,330 +3%
Vontobel Holding
133
Vontobel Holding
Switzerland
$18.8M 169,483 -14,735 -8%
BC
134
Brookfield Corp
Ontario, Canada
$18.5M 167,090 +167,090 New
BC
135
Bruce & Co
Illinois
$18.5M 166,844 -11,456 -6%
LI
136
Leeward Investments
Massachusetts
$18.1M 163,662 +22,101 +16%
ECM
137
ExodusPoint Capital Management
New York
$18.1M 163,370 +158,747 +3,434%
Lazard Asset Management
138
Lazard Asset Management
New York
$17.8M 161,042 -42 -0%
WBC
139
Westpac Banking Corp
Australia
$17.7M 159,737 +6,146 +4%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.5M 158,059 -9,524 -6%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$17.5M 158,012 – –
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$17M 153,629 +9,777 +7%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$16.9M 152,835 -273 -0.2%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$16.8M 151,503 +68,746 +83%
DnB Asset Management
145
DnB Asset Management
Norway
$16.5M 148,755 -12,188 -8%
PFMOSF
146
Philadelphia Financial Management of San Francisco
California
$16.5M 148,485 +78,175 +111%
JAM
147
Jacobs Asset Management
New York
$16.3M 147,500 +110,000 +293%
RJT
148
Raymond James Trust
Florida
$16M 144,571 -2,302 -2%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$16M 144,443 +28,370 +24%
MHC
150
Meyer Handelman Company
New York
$16M 143,987 -1,000 -0.7%
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