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Atlantic Union Bankshares

196 hedge funds and large institutions have $1.98B invested in Atlantic Union Bankshares in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 66 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.84% more ownership

Funds ownership: 76.22%78.07% (+1.8%)

3% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 66

2% more capital invested

Capital invested by funds: $1.95B → $1.98B (+$31M)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

1% less funds holding

Funds holding: 198196 (-2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
196
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
4.48%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
68
Reduced
66
Closed
19
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
+$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$210M +$3.21M +78,828 +1%
BlackRock
2
BlackRock
New York
$170M +$4.1M +100,617 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$167M -$323K -7,931 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$164M +$3.26M +79,949 +2%
State Street
5
State Street
Massachusetts
$106M -$3.34M -81,820 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$84.6M +$3.03M +74,204 +3%
VNIM
7
Vaughan Nelson Investment Management
Texas
$63.7M -$9.52M -233,375 -12%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$53.6M -$1.6M -39,176 -3%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$46.4M -$58.5K -1,436 -0.1%
Northern Trust
10
Northern Trust
Illinois
$46.3M +$170K +4,169 +0.3%
Ameriprise
11
Ameriprise
Minnesota
$45.1M +$1.53M +37,404 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$43.6M +$9.19M +225,486 +25%
Goldman Sachs
13
Goldman Sachs
New York
$40.4M +$10.8M +265,588 +34%
Jennison Associates
14
Jennison Associates
New York
$33M +$25.3M +621,560 +263%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.3M +$216K +5,290 +0.7%
LCOV
16
London Company of Virginia
Virginia
$29.3M -$7.23M -177,408 -19%
Norges Bank
17
Norges Bank
Norway
$24.9M
EA
18
Emerald Advisers
Pennsylvania
$24.3M -$910K -22,330 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$23.3M +$1.5M +36,833 +6%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$21.9M +$2.53M +62,049 +12%
ICOM
21
Investment Counselors of Maryland
Maryland
$21.4M -$104K -2,541 -0.5%
Principal Financial Group
22
Principal Financial Group
Iowa
$21.4M -$1.53M -37,414 -6%
JP Morgan Chase
23
JP Morgan Chase
New York
$21.2M -$1.84M -45,074 -8%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$19.2M -$111K -2,713 -0.5%
BFC
25
Banc Funds Company
Illinois
$19M -$2.72M -66,693 -12%

AUB Hedge Fund Activity: Q3 2018 in Review

196 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q3 2018, worth a combined $1.98B — up 1.6% from $1.95B a quarter earlier.

Fund positioning in AUB was balanced in Q3 2018: 19 funds opened new positions, 19 closed out, 68 added to existing stakes and 66 trimmed.

The largest buyer was Jennison Associates, adding an estimated $25.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $9.52M.

  • 196 institutional investors held Atlantic Union Bankshares (AUB) as of Q3 2018, down from 198 in Q2 2018.
  • Funds reported $1.98B of Atlantic Union Bankshares stock for Q3 2018, up 1.6% quarter-over-quarter.
  • 19 funds opened new Atlantic Union Bankshares positions in Q3 2018 and 19 closed out, a net change of 0 holders.
  • The largest Atlantic Union Bankshares buyer in Q3 2018 was Jennison Associates, an estimated $25.3M added.
  • The largest Atlantic Union Bankshares seller in Q3 2018 was Vaughan Nelson Investment Management, an estimated $9.52M sold.

Based on aggregated 13F filings for Q3 2018.