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Atlantic Union Bankshares

119 hedge funds and large institutions have $542M invested in Atlantic Union Bankshares in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

1% more funds holding

Funds holding: 118119 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $590M → $542M (-$47.5M)

Holders
119
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
3.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
39
Reduced
37
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$58.4M +$1.62M +72,980 +3%
VNIM
2
Vaughan Nelson Investment Management
Texas
$51.8M -$1.56M -70,300 -3%
KAM
3
Keeley Asset Management
Illinois
$39.2M +$3.69M +166,300 +10%
Ameriprise
4
Ameriprise
Minnesota
$37.6M -$474K -21,334 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.3M +$738K +33,204 +2%
Northern Trust
6
Northern Trust
Illinois
$29.9M +$2.23M +100,461 +8%
BIT
7
BlackRock Institutional Trust
California
$28.8M +$1.21M +54,288 +4%
HA
8
Heartland Advisors
Wisconsin
$26M -$10.2M -459,458 -28%
BFA
9
BlackRock Fund Advisors
California
$25.4M -$42K -1,891 -0.2%
JP Morgan Chase
10
JP Morgan Chase
New York
$23.1M +$1.65M +74,096 +8%
Allianz Asset Management
11
Allianz Asset Management
Germany
$18.4M
State Street
12
State Street
Massachusetts
$16.6M -$186K -8,385 -1%
BFC
13
Banc Funds Company
Illinois
$12.9M +$777K +35,000 +6%
FHC
14
Forest Hill Capital
Arkansas
$10.6M -$14.7M -662,722 -58%
BGIM
15
Brandywine Global Investment Management
Pennsylvania
$9.13M +$385K +17,316 +4%
BCM
16
Basswood Capital Management
New York
$8.78M +$8.78M +395,465 New
Renaissance Technologies
17
Renaissance Technologies
New York
$8.54M +$222K +10,000 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.75M -$9.2K -414 -0.1%
Prudential Financial
19
Prudential Financial
New Jersey
$7.04M +$6.52M +293,400 +1,244%
KCM
20
Kennedy Capital Management
Missouri
$6.77M +$980K +44,128 +17%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6.46M +$59.5K +2,678 +0.9%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$6.11M +$695K +31,307 +13%
AUB
23
Atlantic Union Bankshares
Virginia
$4.67M -$200K -9,014 -4%
TCIM
24
TIAA CREF Investment Management
New York
$4.31M -$89.3K -4,018 -2%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$3.45M -$1.72M -77,641 -33%

AUB Hedge Fund Activity: Q1 2015 in Review

119 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q1 2015, worth a combined $542M — down 8.1% from $590M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new AUB positions and 13 closed out — a net gain of 2 holders — while 39 added to existing stakes and 37 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $11.2M. The largest seller was Forest Hill Capital, cutting an estimated $14.7M.

  • 119 institutional investors held Atlantic Union Bankshares (AUB) as of Q1 2015, up from 118 in Q4 2014.
  • Funds reported $542M of Atlantic Union Bankshares stock for Q1 2015, down 8.1% quarter-over-quarter.
  • 15 funds opened new Atlantic Union Bankshares positions in Q1 2015 and 13 closed out, a net change of +2 holders.
  • The largest Atlantic Union Bankshares buyer in Q1 2015 was Manulife (Manufacturers Life Insurance), an estimated $11.2M added.
  • The largest Atlantic Union Bankshares seller in Q1 2015 was Forest Hill Capital, an estimated $14.7M sold.

Based on aggregated 13F filings for Q1 2015.