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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$1.56M +$1.57M +58,514 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$1.52M +$225K +8,408 +17%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.47M +$616K +23,000 +72%
DHFB
54
Dixon Hubard Feinour & Brown
Virginia
$1.45M -$75.2K -2,809 -5%
Invesco
55
Invesco
Georgia
$1.42M +$264K +9,847 +23%
BIM
56
Bogle Investment Management
Massachusetts
$1.39M +$19.4K +723 +1%
Goldman Sachs
57
Goldman Sachs
New York
$1.37M +$607K +22,662 +80%
MC
58
Martin & Co
Tennessee
$1.36M +$48.9K +1,825 +4%
WSFS
59
Wilmington Savings Fund Society
Delaware
$1.32M +$45.9K +1,712 +4%
PPA
60
Parametric Portfolio Associates
Washington
$1.28M +$102K +3,791 +9%
NFA
61
Nationwide Fund Advisors
Ohio
$1.2M – – –
OA
62
Outfitter Advisors
Virginia
$1.14M +$341K +12,750 +43%
CAM
63
ClariVest Asset Management
California
$1.08M +$1.08M +40,500 New
Nordea Investment Management
64
Nordea Investment Management
Sweden
$1.08M +$1.08M +40,500 New
Federated Hermes
65
Federated Hermes
Pennsylvania
$1.06M +$995K +37,170 +1,587%
KAM
66
Keeley Asset Management
Illinois
$1.05M – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.05M – – –
ANTB
68
AMG National Trust Bank
Colorado
$979K +$12.3K +460 +1%
IMOV
69
Investment Management of Virginia
Virginia
$919K -$102K -3,825 -10%
SO
70
STRS Ohio
Ohio
$910K -$34.8K -1,300 -4%
CFA
71
Carroll Financial Associates
North Carolina
$910K – – –
CAN
72
Cetera Advisor Networks
California
$910K – – –
DC
73
Davenport & Co
Virginia
$873K +$8.68K +324 +1%
BBI
74
Baxter Bros Inc
Connecticut
$855K +$1.66K +62 +7%
GCP
75
GSA Capital Partners
United Kingdom
$838K +$420K +15,667 +100%
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.