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Atlantic Union Bankshares

124 hedge funds and large institutions have $617M invested in Atlantic Union Bankshares in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 40

5% more capital invested

Capital invested by funds: $590M → $617M (+$27.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 125124 (-1)

Holders
124
Holders Change
-1
Holders Change %
-0.8%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
48
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$65.1M +$696K +29,307 +1%
VNIM
2
Vaughan Nelson Investment Management
Texas
$57.3M +$634K +26,700 +1%
KAM
3
Keeley Asset Management
Illinois
$38.6M -$2.75M -115,715 -7%
Ameriprise
4
Ameriprise
Minnesota
$36.7M -$1.2M -50,568 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$35.1M +$879K +37,020 +3%
Northern Trust
6
Northern Trust
Illinois
$32.8M +$110K +4,613 +0.3%
BIT
7
BlackRock Institutional Trust
California
$28.5M +$186K +7,827 +0.7%
JP Morgan Chase
8
JP Morgan Chase
New York
$25.9M +$156K +6,570 +0.6%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$25.2M +$551K +23,198 +2%
BFA
10
BlackRock Fund Advisors
California
$24.4M -$274K -11,549 -1%
HA
11
Heartland Advisors
Wisconsin
$23.1M -$625K -26,307 -3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$19.1M -$682K -28,700 -3%
State Street
13
State Street
Massachusetts
$17.9M +$146K +6,139 +0.8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$15M +$14.5M +610,730 +4,926%
BFC
15
Banc Funds Company
Illinois
$13.9M
Renaissance Technologies
16
Renaissance Technologies
New York
$10.8M +$979K +41,200 +10%
RFC
17
Russell Frank Company
Washington
$10.5M +$1.57M +66,017 +18%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$9.72M -$103K -4,340 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.3M -$234K -9,864 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.11M +$105K +4,433 +2%
KCM
21
Kennedy Capital Management
Missouri
$7.09M +$65.6K +2,760 +0.9%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$6.52M -$79.5K -3,348 -1%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$6.37M -$61K -2,566 -1%
EPCA
24
Elizabeth Park Capital Advisors
Ohio
$6.29M +$273K +11,503 +5%
AUB
25
Atlantic Union Bankshares
Virginia
$5.07M +$55.2K +2,322 +1%

AUB Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q3 2015, worth a combined $617M — up 4.6% from $590M a quarter earlier.

Fund positioning in AUB was balanced in Q3 2015: 8 funds opened new positions, 8 closed out, 48 added to existing stakes and 40 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $14.5M. The largest seller was Basswood Capital Management, exiting entirely with an estimated $9.19M sold.

  • 124 institutional investors held Atlantic Union Bankshares (AUB) as of Q3 2015, down from 125 in Q2 2015.
  • Funds reported $617M of Atlantic Union Bankshares stock for Q3 2015, up 4.6% quarter-over-quarter.
  • 8 funds opened new Atlantic Union Bankshares positions in Q3 2015 and 8 closed out, a net change of 0 holders.
  • The largest Atlantic Union Bankshares buyer in Q3 2015 was T. Rowe Price Associates, an estimated $14.5M added.
  • The largest Atlantic Union Bankshares seller in Q3 2015 was Basswood Capital Management, an estimated $9.19M sold.

Based on aggregated 13F filings for Q3 2015.