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Atlantic Union Bankshares
AUB

156 hedge funds and large institutions have $670M invested in Atlantic Union Bankshares in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 36

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

8% more capital invested

Capital invested by funds: $621M → $670M (+$49.4M)

4% more funds holding

Funds holding: 150 → 156 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
63
Reduced
36
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.22M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.14M
4
BIT
BlackRock Institutional Trust
California
+$3.03M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.99M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$20.9M
2
EPCA
Elizabeth Park Capital Advisors
Ohio
-$5.41M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$5.11M
4
CRC
Curi RMB Capital
Illinois
-$2.49M
5
MCA
Mendon Capital Advisors
Florida
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$4.22M +$706K +26,371 +20%
Charles Schwab
27
Charles Schwab
California
$4.16M +$190K +7,092 +5%
Bank of America
28
Bank of America
North Carolina
$3.89M +$25.1K +936 +0.6%
BCM
29
Bridgeway Capital Management
Texas
$3.88M +$671K +25,070 +21%
MCM
30
Matarin Capital Management
New York
$3.84M +$167K +6,218 +5%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$3.55M -$53.6K -2,000 -1%
AQR Capital Management
32
AQR Capital Management
Connecticut
$3.5M +$1.81M +67,569 +107%
NI
33
Numeric Investors
Massachusetts
$3.4M +$1.69M +63,100 +99%
EA
34
Emerald Acquisition
Washington
$3.27M -$649K -24,250 -17%
Wells Fargo
35
Wells Fargo
California
$3.23M +$81.6K +3,046 +3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$2.46M +$24.1K +900 +1%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$2.17M +$2.17M +81,161 New
TA
38
Teachers Advisors
New York
$2.14M +$116K +4,348 +6%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.1M +$824K +30,784 +65%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.06M -$17.4K -650 -0.8%
Deutsche Bank
41
Deutsche Bank
Germany
$2.02M +$208K +7,764 +11%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.9M -$83K -3,100 -4%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.86M -$23.3K -870 -1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.85M -$196K -7,300 -10%
CS
45
Credit Suisse
Switzerland
$1.85M -$203K -7,574 -10%
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.85M -$29.5K -1,100 -2%
GC
47
Guggenheim Capital
Illinois
$1.83M +$542K +20,221 +42%
BG
48
BlackRock Group
United Kingdom
$1.74M +$896K +33,450 +105%
SAM
49
Silvercrest Asset Management
New York
$1.69M – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.63M – – –
1
2
3 4 5

AUB Hedge Fund Activity: Q3 2016 in Review

156 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q3 2016, worth a combined $670M — up 8% from $621M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new AUB positions and 12 closed out — a net gain of 6 holders — while 63 added to existing stakes and 36 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.7M. The largest seller was Heartland Advisors, cutting an estimated $20.9M.

  • 156 institutional investors held Atlantic Union Bankshares (AUB) as of Q3 2016, up from 150 in Q2 2016.
  • Funds reported $670M of Atlantic Union Bankshares stock for Q3 2016, up 8% quarter-over-quarter.
  • 18 funds opened new Atlantic Union Bankshares positions in Q3 2016 and 12 closed out, a net change of +6 holders.
  • The largest Atlantic Union Bankshares buyer in Q3 2016 was Millennium Management, an estimated $4.7M added.
  • The largest Atlantic Union Bankshares seller in Q3 2016 was Heartland Advisors, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2016.