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Atlantic Union Bankshares
AUB

Overview Fund Activity

144 hedge funds and large institutions have $618M invested in Atlantic Union Bankshares in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
+15
Holders Change %
+11.63%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
48
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Basswood Capital Management
New York
$8.37M
2
Millennium Management
2
Millennium Management
New York
$5.96M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.6M
4
CRC
4
Curi RMB Capital
Illinois
$3.41M
5
SFM
5
Systematic Financial Management
New Jersey
$3.33M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$1.16M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$700K
3
Ameriprise
3
Ameriprise
Minnesota
$25.9M
4
RFC
4
Russell Frank Company
Washington
$535K
5
NIP
5
Nicholas Investment Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$1.26M – – –
MC
52
Martin & Co
Tennessee
$1.24M +$99.8K +4,050 +9%
TI
53
Trexquant Investment
Connecticut
$1.23M +$1.23M +49,734 New
DTL
54
Dynamic Technology Lab
Singapore
$1.18M +$1.18M +47,980 New
ZIG
55
Zurich Insurance Group
Switzerland
$1.18M +$1.18M +47,700 New
KAM
56
Keeley Asset Management
Illinois
$1.16M -$26.4M -1,072,579 -96%
WSFS
57
Wilmington Savings Fund Society
Delaware
$1.15M +$179K +7,255 +18%
NFA
58
Nationwide Fund Advisors
Ohio
$1.14M +$3.84K +153 +0.3%
Invesco
59
Invesco
Georgia
$1.11M +$53.1K +2,155 +5%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.04M -$303K -12,304 -23%
PPA
61
Parametric Portfolio Associates
Washington
$1.03M +$443K +17,992 +76%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$965K +$82.9K +3,369 +9%
IMOV
63
Investment Management of Virginia
Virginia
$963K -$107K -4,327 -10%
OA
64
Outfitter Advisors
Virginia
$963K +$147K +5,950 +18%
Citigroup
65
Citigroup
New York
$941K +$592K +24,020 +169%
ANTB
66
AMG National Trust Bank
Colorado
$919K +$73.8K +2,996 +9%
SO
67
STRS Ohio
Ohio
$879K – – –
CAN
68
Cetera Advisor Networks
California
$837K – – –
CFA
69
Carroll Financial Associates
North Carolina
$837K – – –
Two Sigma Advisers
70
Two Sigma Advisers
New York
$797K +$445K +18,073 +127%
DC
71
Davenport & Co
Virginia
$785K -$21.3K -865 -3%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$757K – – –
HCM
73
Highbridge Capital Management
New York
$749K +$749K +30,415 New
ECM
74
ETrade Capital Management
Virginia
$745K -$99.8K -4,058 -12%
DRZID
75
DePrince Race & Zollo Inc (DRZ)
Florida
$700K -$21.4M -870,877 -97%
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3
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