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Atlantic Union Bankshares

124 hedge funds and large institutions have $617M invested in Atlantic Union Bankshares in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

5% more capital invested

Capital invested by funds: $590M → $617M (+$27.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 125124 (-1)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
48
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$4.72M -$2.67M -112,275 -36%
TCIM
27
TIAA CREF Investment Management
New York
$4.5M -$182K -7,680 -4%
BIM
28
BlackRock Investment Management
Delaware
$3.94M -$24.9K -1,048 -0.6%
LSV Asset Management
29
LSV Asset Management
Illinois
$3.64M +$981K +41,290 +37%
Charles Schwab
30
Charles Schwab
California
$3.61M +$217K +9,123 +6%
NIP
31
Nicholas Investment Partners
California
$3.26M +$3.23M +135,810 New
Millennium Management
32
Millennium Management
New York
$2.98M +$1.7M +71,767 +137%
BCM
33
Bridgeway Capital Management
Texas
$2.87M
Wells Fargo
34
Wells Fargo
California
$2.51M +$264K +11,123 +12%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.98M -$2.38K -100 -0.1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.95M +$514K +21,653 +36%
Comerica Bank
37
Comerica Bank
Texas
$1.73M -$1.65M -69,535 -49%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.66M -$2.14K -90 -0.1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.59M +$91.4K +3,846 +6%
TA
40
Teachers Advisors
New York
$1.57M +$4.56K +192 +0.3%
DHFB
41
Dixon Hubard Feinour & Brown
Virginia
$1.53M -$33.2K -1,398 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.45M +$181K +7,600 +14%
Deutsche Bank
43
Deutsche Bank
Germany
$1.36M +$463K +19,493 +52%
IMOV
44
Investment Management of Virginia
Virginia
$1.25M -$59.4K -2,500 -5%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$1.23M +$582K +24,510 +92%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$1.21M -$49.4K -2,081 -4%
NFA
47
Nationwide Fund Advisors
Ohio
$1.07M -$36.3K -1,527 -3%
Invesco
48
Invesco
Georgia
$1.02M +$33.8K +1,422 +3%
CS
49
Credit Suisse
Switzerland
$1.02M -$88.4K -3,720 -8%
ECM
50
ETrade Capital Management
Virginia
$940K -$99.6K -4,191 -10%

AUB Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q3 2015, worth a combined $617M — up 4.6% from $590M a quarter earlier.

Fund positioning in AUB was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 48 added to existing stakes and 40 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.5M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $9.19M sold.

  • 124 institutional investors held Atlantic Union Bankshares (AUB) as of Q3 2015, down from 125 in Q2 2015.
  • Funds reported $617M of Atlantic Union Bankshares stock for Q3 2015, up 4.6% quarter-over-quarter.
  • 8 funds opened new Atlantic Union Bankshares positions in Q3 2015 and 8 closed out, a net change of 0 holders.
  • The largest Atlantic Union Bankshares buyer in Q3 2015 was T. Rowe Price Associates, an estimated $14.5M added.
  • The largest Atlantic Union Bankshares seller in Q3 2015 was Basswood Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q3 2015.