Atlantic Union Bankshares
129 hedge funds and large institutions have $673M invested in Atlantic Union Bankshares in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 10 closing their positions.
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
4% more funds holding
Funds holding: 124 → 129 (+5)
2% more capital invested
Capital invested by funds: $659M → $673M (+$14.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.26M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.67M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.56M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$3.57M |
| 5 |
Renaissance Technologies
New York
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$19.1M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$12.6M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.9M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.29M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$2.96M |
AUB Hedge Fund Activity: Q4 2015 in Review
129 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q4 2015, worth a combined $673M — up 2.2% from $659M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new AUB positions and 10 closed out — a net gain of 5 holders — while 40 added to existing stakes and 42 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $8.26M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $19.1M sold.
- 129 institutional investors held Atlantic Union Bankshares (AUB) as of Q4 2015, up from 124 in Q3 2015.
- Funds reported $673M of Atlantic Union Bankshares stock for Q4 2015, up 2.2% quarter-over-quarter.
- 15 funds opened new Atlantic Union Bankshares positions in Q4 2015 and 10 closed out, a net change of +5 holders.
- The largest Atlantic Union Bankshares buyer in Q4 2015 was T. Rowe Price Associates, an estimated $8.26M added.
- The largest Atlantic Union Bankshares seller in Q4 2015 was Allianz Asset Management, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2015.