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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$490K -$734K -27,423 -60%
AL
102
AJO LP
Pennsylvania
$489K +$489K +18,263 New
OA
103
Oak Associates
Ohio
$424K – – –
AA
104
ALPS Advisors
Colorado
$410K +$411K +15,328 New
Stifel Financial
105
Stifel Financial
Missouri
$352K -$8.03K -300 -2%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$342K – – –
VKH
107
Virtu KCG Holdings
New York
$342K +$40.5K +1,514 +13%
UCFA
108
United Capital Financial Advisors
Texas
$319K – – –
SG Americas Securities
109
SG Americas Securities
New York
$317K +$317K +11,840 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$313K – – –
AOWM
111
Alpha Omega Wealth Management
Virginia
$298K – – –
SBSB
112
Sullivan, Bruyette, Speros & Blaney
Virginia
$296K – – –
GT
113
Glenmede Trust
Pennsylvania
$295K – – –
TC
114
TFS Capital
Pennsylvania
$291K +$291K +10,866 New
RJA
115
Raymond James & Associates
Florida
$285K +$52.2K +1,950 +22%
American Century Companies
116
American Century Companies
Missouri
$259K +$259K +9,675 New
TI
117
Trexquant Investment
Connecticut
$250K -$3K -112 -1%
PWW
118
Pettyjohn Wood & White
Virginia
$250K – – –
CG
119
Clinton Group
New York
$234K +$234K +8,725 New
M&T Bank
120
M&T Bank
New York
$231K – – –
QI
121
QS Investors
New York
$230K -$78.5K -2,932 -25%
UBS Group
122
UBS Group
Switzerland
$226K +$55.3K +2,063 +32%
BWFM
123
Bridgewater Wealth & Financial Management
Maryland
$221K – – –
Baird Financial Group
124
Baird Financial Group
Wisconsin
$220K – – –
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$217K -$145K -5,399 -40%
3 4
5
6 7

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.