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Atlantic Union Bankshares

199 hedge funds and large institutions have $1.67B invested in Atlantic Union Bankshares in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 94 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 32

152% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 21

49% more capital invested

Capital invested by funds: $1.12B → $1.67B (+$550M)

19% more funds holding

Funds holding: 167199 (+32)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.71% less ownership

Funds ownership: 71.02%69.31% (-1.7%)

Holders
199
Holders Change
+32
Holders Change %
+19.16%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
53
Increased
94
Reduced
32
Closed
21
Calls
$339K
Puts
Net Calls
+$339K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$148M +$78.5M +2,078,034 +106%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$147M +$111M +2,940,751 +276%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$145M +$10.7M +282,533 +8%
BlackRock
4
BlackRock
New York
$132M +$24.6M +652,010 +22%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$77.7M +$2.96M +78,277 +4%
VNIM
6
Vaughan Nelson Investment Management
Texas
$77.5M -$1.02M -27,035 -1%
State Street
7
State Street
Massachusetts
$70M +$37M +977,870 +105%
Northern Trust
8
Northern Trust
Illinois
$58.1M +$8.01M +211,859 +15%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50.8M +$21.1M +557,773 +68%
Ameriprise
10
Ameriprise
Minnesota
$41.6M +$4.13M +109,327 +11%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$39.5M +$12.8M +339,862 +46%
JP Morgan Chase
12
JP Morgan Chase
New York
$35.7M +$1.53M +40,593 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$32.7M +$222K +5,882 +0.7%
Norges Bank
14
Norges Bank
Norway
$28.8M +$8.1M +214,170 +38%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$28.3M +$29.1M +770,785 New
Goldman Sachs
16
Goldman Sachs
New York
$26.2M +$24.8M +656,103 +1,124%
BFC
17
Banc Funds Company
Illinois
$24.2M +$11.6M +306,441 +87%
EA
18
Emerald Advisers
Pennsylvania
$23M +$23.7M +626,530 New
ICOM
19
Investment Counselors of Maryland
Maryland
$20.5M +$13.2K +348 +0.1%
Principal Financial Group
20
Principal Financial Group
Iowa
$19.9M +$1.51M +40,015 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$19.3M +$1.12M +29,721 +6%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$19.1M +$18.9M +498,948 +2,359%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$18.3M -$1.3M -34,323 -6%
DIA
24
Denver Investment Advisors
Colorado
$17.1M +$17.6M +466,850 New
EAM
25
Eagle Asset Management
Florida
$17M +$2.87M +75,898 +20%

AUB Hedge Fund Activity: Q1 2018 in Review

199 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q1 2018, worth a combined $1.67B — up 49% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new AUB positions and 21 closed out — a net gain of 32 holders — while 94 added to existing stakes and 32 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $111M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $3.09M.

  • 199 institutional investors held Atlantic Union Bankshares (AUB) as of Q1 2018, up from 167 in Q4 2017.
  • Funds reported $1.67B of Atlantic Union Bankshares stock for Q1 2018, up 49% quarter-over-quarter.
  • 53 funds opened new Atlantic Union Bankshares positions in Q1 2018 and 21 closed out, a net change of +32 holders.
  • The largest Atlantic Union Bankshares buyer in Q1 2018 was Wellington Management Group, an estimated $111M added.
  • The largest Atlantic Union Bankshares seller in Q1 2018 was Thrivent Financial for Lutherans, an estimated $3.09M sold.

Based on aggregated 13F filings for Q1 2018.