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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 %
IIM
201
INTECH Investment Management
Florida
$9.51M 85,786 +8,737 +11%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$9.38M 84,658 -11,976 -12%
CWM
203
Congress Wealth Management
Massachusetts
$9.28M 83,735 +4,281 +5%
AIG
204
American International Group
New York
$9.26M 83,562 -377 -0.4%
OAM
205
Oppenheimer Asset Management
New York
$9.15M 82,530 -453 -0.5%
Tudor Investment Corp
206
Tudor Investment Corp
Connecticut
$9.09M 82,032 +82,032 New
Franklin Resources
207
Franklin Resources
California
$8.93M 80,631 +1,000 +1%
FVCM
208
F&V Capital Management
Florida
$8.92M 80,464 -226 -0.3%
Retirement Systems of Alabama
209
Retirement Systems of Alabama
Alabama
$8.61M 77,735 -7,228 -9%
SOADOR
210
State of Alaska Department of Revenue
Alaska
$8.51M 76,790 -785 -1%
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$8.47M 76,475 -417,191 -85%
ACM
212
Aquatic Capital Management
Illinois
$8.42M 76,000 +45,600 +150%
SWM
213
Segment Wealth Management
Texas
$8.36M 75,479 +1,145 +2%
Hudson Bay Capital Management
214
Hudson Bay Capital Management
Connecticut
$8.31M 75,000 – –
CM
215
Crestline Management
Texas
$8.31M 75,000 +40,438 +117%
UIM
216
USS Investment Management
United Kingdom
$8.2M 73,971 – –
ASRS
217
Arizona State Retirement System
Arizona
$8.02M 72,414 -1,234 -2%
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$8.02M 72,337 -13,393 -16%
SOMRS
219
State of Michigan Retirement System
Michigan
$8M 72,189 +100 +0.1%
GC
220
Guggenheim Capital
Illinois
$7.93M 71,596 -9,918 -12%
AB
221
Amalgamated Bank
New York
$7.91M 71,368 +1,619 +2%
Aberdeen Group
222
Aberdeen Group
United Kingdom
$7.72M 69,637 -1,143 -2%
MIM
223
MetLife Investment Management
New Jersey
$7.52M 67,896 -656 -1%
AWM
224
AE Wealth Management
Kansas
$7.41M 66,892 -24,409 -27%
OC
225
Oppenheimer & Co
New York
$7.38M 66,619 +1,487 +2%
7 8
9
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