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Atlantic Union Bankshares
AUB

119 hedge funds and large institutions have $574M invested in Atlantic Union Bankshares in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 121 → 119 (-2)

13% less capital invested

Capital invested by funds: $662M → $574M (-$87.9M)

26% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 43

Holders
119
Holders Change
-2
Holders Change %
-1.65%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
32
Reduced
43
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$18.2M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$8.73M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.4M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.93M
5
MCM
Maltese Capital Management
New York
+$2.64M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.1M
2
GT
Glenmede Trust
Pennsylvania
-$6M
3
Natixis Advisors
Natixis Advisors
Massachusetts
-$3.71M
4
SFM
Systematic Financial Management
New Jersey
-$2.07M
5
BIT
BlackRock Institutional Trust
California
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$3.37M +$59.1K +2,445 +2%
Charles Schwab
27
Charles Schwab
California
$2.93M -$77.7K -3,216 -2%
BCM
28
Bridgeway Capital Management
Texas
$2.76M – – –
FCM
29
FJ Capital Management
Virginia
$2.56M +$507K +21,000 +23%
MCM
30
Maltese Capital Management
New York
$2.52M +$2.64M +109,300 New
Wellington Management Group
31
Wellington Management Group
Massachusetts
$2.28M -$13.1M -542,533 -85%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$23.8K +985 +1%
PPA
33
Parametric Portfolio Associates
Washington
$1.97M -$45K -1,864 -2%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$1.95M -$957K -39,600 -32%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.79M +$490K +20,300 +35%
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.74M – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.68M – – –
DHFB
38
Dixon Hubard Feinour & Brown
Virginia
$1.57M – – –
Wells Fargo
39
Wells Fargo
California
$1.56M +$21.5K +891 +1%
Millennium Management
40
Millennium Management
New York
$1.55M +$354K +14,644 +28%
TA
41
Teachers Advisors
New York
$1.5M – – –
Deutsche Bank
42
Deutsche Bank
Germany
$1.47M +$1.2M +49,471 +346%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.42M +$14.5K +600 +1%
NFA
44
Nationwide Fund Advisors
Ohio
$1.26M +$6.79K +281 +0.5%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.14M -$41.1K -1,700 -3%
CS
46
Credit Suisse
Switzerland
$892K -$766K -31,720 -45%
ANTB
47
AMG National Trust Bank
Colorado
$858K -$176K -7,284 -16%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$831K – – –
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$823K -$24 -1 -0%
DC
50
Davenport & Co
Virginia
$816K +$97 +4 +0%
1
2
3 4 5

AUB Hedge Fund Activity: Q3 2014 in Review

119 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q3 2014, worth a combined $574M — down 13% from $662M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of AUB and 13 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 32 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $18.2M. The largest seller was Wellington Management Group, cutting an estimated $13.1M.

  • 119 institutional investors held Atlantic Union Bankshares (AUB) as of Q3 2014, down from 121 in Q2 2014.
  • Funds reported $574M of Atlantic Union Bankshares stock for Q3 2014, down 13% quarter-over-quarter.
  • 13 funds opened new Atlantic Union Bankshares positions in Q3 2014 and 14 closed out, a net change of -1 holder.
  • The largest Atlantic Union Bankshares buyer in Q3 2014 was Allianz Asset Management, an estimated $18.2M added.
  • The largest Atlantic Union Bankshares seller in Q3 2014 was Wellington Management Group, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2014.