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Atlantic Union Bankshares

106 hedge funds and large institutions have $419M invested in Atlantic Union Bankshares in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 48 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $337M → $419M (+$82.5M)

3% less funds holding

Funds holding: 109106 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

35% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 48

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
3.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
31
Reduced
48
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$40.3M +$41.3M +1,674,439 New
Ameriprise
2
Ameriprise
Minnesota
$39.7M -$1.04M -42,012 -3%
VNIM
3
Vaughan Nelson Investment Management
Texas
$33.6M +$15.5M +629,736 +87%
KAM
4
Keeley Asset Management
Illinois
$31.9M +$11.5M +467,591 +57%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.6M -$619K -25,104 -2%
Northern Trust
6
Northern Trust
Illinois
$21.1M +$5.74M +232,680 +38%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$20.5M -$858K -34,775 -4%
JP Morgan Chase
8
JP Morgan Chase
New York
$20.4M +$1.41M +57,253 +7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.1M -$66.1K -2,679 -0.4%
BIT
10
BlackRock Institutional Trust
California
$16.3M +$174K +7,064 +1%
BFA
11
BlackRock Fund Advisors
California
$14M -$491K -19,899 -3%
SFM
12
Systematic Financial Management
New Jersey
$13.4M -$534K -21,630 -4%
BFC
13
Banc Funds Company
Illinois
$12.9M -$4.64M -188,000 -27%
State Street
14
State Street
Massachusetts
$8.79M -$67.9K -2,751 -0.8%
LSV Asset Management
15
LSV Asset Management
Illinois
$7.9M -$1.87M -75,683 -19%
GT
16
Glenmede Trust
Pennsylvania
$7.04M +$1.26M +51,155 +22%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$6.34M +$3.17M +128,599 +101%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$6.02M +$5.25M +212,834 +710%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$5.76M -$281K -11,375 -5%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$5.48M -$1.31M -53,100 -19%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.18M -$84.2K -3,412 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.81M +$257K +10,400 +7%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$3.68M +$3.66M +148,237 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.48M -$476K -19,310 -16%
TCIM
25
TIAA CREF Investment Management
New York
$2.35M -$68.7K -2,786 -3%

AUB Hedge Fund Activity: Q4 2013 in Review

106 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q4 2013, worth a combined $419M — up 25% from $337M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of AUB and 11 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 31 added.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $41.3M. The largest seller was Fidelity Investments, cutting an estimated $6.61M.

  • 106 institutional investors held Atlantic Union Bankshares (AUB) as of Q4 2013, down from 109 in Q3 2013.
  • Funds reported $419M of Atlantic Union Bankshares stock for Q4 2013, up 25% quarter-over-quarter.
  • 11 funds opened new Atlantic Union Bankshares positions in Q4 2013 and 13 closed out, a net change of -2 holders.
  • The largest Atlantic Union Bankshares buyer in Q4 2013 was Heartland Advisors, an estimated $41.3M added.
  • The largest Atlantic Union Bankshares seller in Q4 2013 was Fidelity Investments, an estimated $6.61M sold.

Based on aggregated 13F filings for Q4 2013.