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Atlantic Union Bankshares

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: 150156 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$89.1M +$3.22M +120,146 +4%
VNIM
2
Vaughan Nelson Investment Management
Texas
$58.1M -$1.06M -39,425 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.8M +$3.14M +117,248 +7%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.1M -$5.11M -190,722 -12%
Northern Trust
5
Northern Trust
Illinois
$36M +$652K +24,345 +2%
BIT
6
BlackRock Institutional Trust
California
$35.8M +$3.03M +113,236 +9%
BFA
7
BlackRock Fund Advisors
California
$29.7M +$2.34M +87,212 +9%
JP Morgan Chase
8
JP Morgan Chase
New York
$29.1M +$241K +8,998 +0.8%
Ameriprise
9
Ameriprise
Minnesota
$28.1M -$1.2M -44,666 -4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$25.7M +$26.2K +980 +0.1%
State Street
11
State Street
Massachusetts
$21.2M +$227K +8,472 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$17.5M +$793K +29,600 +5%
BFC
13
Banc Funds Company
Illinois
$13.8M
Millennium Management
14
Millennium Management
New York
$11.5M +$4.7M +175,577 +69%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.87M +$89.9K +3,358 +1%
Principal Financial Group
16
Principal Financial Group
Iowa
$7.15M +$1.11M +41,518 +18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.08M -$41.6K -1,554 -0.6%
NAM
18
Netols Asset Management
Wisconsin
$6.3M +$808K +30,171 +15%
AUB
19
Atlantic Union Bankshares
Virginia
$5.75M +$568K +21,205 +11%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$5.69M -$179K -6,694 -3%
Prudential Financial
21
Prudential Financial
New Jersey
$5.61M +$2.99M +111,460 +113%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$5.6M -$482K -17,989 -8%
LSV Asset Management
23
LSV Asset Management
Illinois
$5.01M +$1.1M +40,900 +28%
BIM
24
BlackRock Investment Management
Delaware
$4.83M -$9.27K -346 -0.2%
SFM
25
Systematic Financial Management
New Jersey
$4.58M -$96.4K -3,600 -2%

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.