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Atlantic Union Bankshares

125 hedge funds and large institutions have $590M invested in Atlantic Union Bankshares in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 47 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

9% more capital invested

Capital invested by funds: $542M → $590M (+$47.8M)

5% more funds holding

Funds holding: 119125 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 47

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
34
Reduced
47
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AUB
26
Atlantic Union Bankshares
Virginia
$4.85M -$26.1K -1,174 -0.6%
TCIM
27
TIAA CREF Investment Management
New York
$4.54M +$27.3K +1,226 +0.6%
BIM
28
BlackRock Investment Management
Delaware
$3.85M +$422K +18,955 +13%
Comerica Bank
29
Comerica Bank
Texas
$3.29M +$3.15M +141,648 New
Charles Schwab
30
Charles Schwab
California
$3.29M +$91.5K +4,109 +3%
BCM
31
Bridgeway Capital Management
Texas
$2.78M
LSV Asset Management
32
LSV Asset Management
Illinois
$2.56M
Wells Fargo
33
Wells Fargo
California
$2.17M +$449K +20,167 +28%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$46.6K -2,094 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.61M
DHFB
36
Dixon Hubard Feinour & Brown
Virginia
$1.52M -$59.3K -2,662 -4%
TA
37
Teachers Advisors
New York
$1.51M +$3.81K +171 +0.3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.45M +$31.2K +1,400 +2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.38M -$93.3K -4,190 -7%
PPA
40
Parametric Portfolio Associates
Washington
$1.3M -$238K -10,680 -16%
IMOV
41
Investment Management of Virginia
Virginia
$1.27M -$77.4K -3,475 -6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.23M +$35.6K +1,600 +3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.22M +$1.17M +52,397 New
Millennium Management
44
Millennium Management
New York
$1.22M -$347K -15,567 -23%
CS
45
Credit Suisse
Switzerland
$1.07M +$332K +14,913 +48%
NFA
46
Nationwide Fund Advisors
Ohio
$1.07M -$131K -5,871 -11%
ECM
47
ETrade Capital Management
Virginia
$1.01M -$49.5K -2,225 -5%
SB
48
Suntrust Banks
Georgia
$958K -$77.7K -3,489 -8%
Invesco
49
Invesco
Georgia
$957K +$294K +13,203 +47%
SO
50
STRS Ohio
Ohio
$955K +$915K +41,100 New

AUB Hedge Fund Activity: Q2 2015 in Review

125 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q2 2015, worth a combined $590M — up 8.8% from $542M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AUB positions and 6 closed out — a net gain of 7 holders — while 34 added to existing stakes and 47 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $22.9M. The largest seller was Forest Hill Capital, exiting entirely with an estimated $10.6M sold.

  • 125 institutional investors held Atlantic Union Bankshares (AUB) as of Q2 2015, up from 119 in Q1 2015.
  • Funds reported $590M of Atlantic Union Bankshares stock for Q2 2015, up 8.8% quarter-over-quarter.
  • 13 funds opened new Atlantic Union Bankshares positions in Q2 2015 and 6 closed out, a net change of +7 holders.
  • The largest Atlantic Union Bankshares buyer in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $22.9M added.
  • The largest Atlantic Union Bankshares seller in Q2 2015 was Forest Hill Capital, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2015.