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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 %
Verition Fund Management
151
Verition Fund Management
Connecticut
$15.9M 143,748 +143,748 New
PL
152
Perpetual Ltd
Australia
$15.5M 139,521 +139,521 New
MSV
153
MN Services Vermogensbeheer
Netherlands
$15.2M 137,073 +4,200 +3%
SFG
154
StrategIQ Financial Group
Indiana
$15.2M 136,857 – –
US Bancorp
155
US Bancorp
Minnesota
$15.1M 136,559 -4,917 -3%
WIC
156
Willis Investment Counsel
Georgia
$15.1M 136,400 – –
PAMS
157
Pictet Asset Management (Switzerland)
Switzerland
$15.1M 135,878 +3,572 +3%
GT
158
Glenview Trust
Kentucky
$15M 135,008 +1,452 +1%
EGM
159
Engineers Gate Manager
New York
$14.6M 131,771 +131,771 New
HighTower Advisors
160
HighTower Advisors
Illinois
$14.6M 131,386 -40,567 -24%
Toronto Dominion Bank
161
Toronto Dominion Bank
Ontario, Canada
$14.3M 129,391 +8,332 +7%
MG
162
Markel Group
Virginia
$14.2M 128,550 – –
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
$14.2M 128,122 -13,690 -10%
BCM
164
Basswood Capital Management
New York
$14.1M 127,646 +40,599 +47%
SAI
165
Systematic Alpha Investments
New Jersey
$14.1M 126,941 – –
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$13.7M 123,286 +58,046 +89%
ABC
167
Associated Banc-Corp
Wisconsin
$13.4M 121,348 +974 +0.8%
DRZID
168
DePrince Race & Zollo Inc (DRZ)
Florida
$13.4M 121,275 +121,275 New
Alyeska Investment Group
169
Alyeska Investment Group
Illinois
$13.4M 120,836 +120,836 New
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$13.2M 119,233 +270 +0.2%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$13.1M 118,244 -11,116 -9%
Marshall Wace
172
Marshall Wace
United Kingdom
$13M 117,705 +117,705 New
TAF
173
Tredje AP-fonden
Sweden
$13M 117,031 +36,932 +46%
FAF
174
Fjarde Ap-fonden
Sweden
$12.9M 116,055 +4,400 +4%
Adage Capital Partners
175
Adage Capital Partners
Massachusetts
$12.6M 113,319 -156,400 -58%
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