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Atlantic Union Bankshares

201 hedge funds and large institutions have $1.19B invested in Atlantic Union Bankshares in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.47% less ownership

Funds ownership: 69.31%68.83% (-0.47%)

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

13% less funds holding

Funds holding: 231201 (-30)

17% less call options, than puts

Call options by funds: $215K | Put options by funds: $258K

43% less capital invested

Capital invested by funds: $2.1B → $1.19B (-$914M)

57% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 47

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
201
Holders Change
-30
Holders Change %
-12.99%
% of All Funds
4.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
67
Reduced
74
Closed
47
Calls
$215K
Puts
$258K
Net Calls
-$43K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M +$11.1M +358,526 +5%
BlackRock
2
BlackRock
New York
$129M -$524K -16,907 -0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$117M -$13.4M -433,371 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$101M +$1.06M +34,065 +0.7%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$57.8M +$10.3M +331,857 +14%
State Street
6
State Street
Massachusetts
$45.7M -$1.33M -42,841 -2%
Goldman Sachs
7
Goldman Sachs
New York
$42.7M -$9.14M -294,942 -13%
Northern Trust
8
Northern Trust
Illinois
$30.1M -$1.48M -47,789 -3%
VNIM
9
Vaughan Nelson Investment Management
Texas
$29M -$4.37M -140,915 -10%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.6M -$4.25M -137,051 -10%
Ameriprise
11
Ameriprise
Minnesota
$26.6M +$1.94M +62,741 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.9M +$2.77M +89,530 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21.7M -$11.1M -358,349 -27%
Norges Bank
14
Norges Bank
Norway
$19.4M
Franklin Resources
15
Franklin Resources
California
$18.5M +$6.19M +199,623 +31%
GKIM
16
GW&K Investment Management
Massachusetts
$17.4M +$619K +19,967 +3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$17.2M -$296K -9,554 -1%
TCM
18
Tributary Capital Management
Nebraska
$15M -$796K -25,683 -4%
LCOV
19
London Company of Virginia
Virginia
$14.4M -$1.31M -42,157 -6%
Charles Schwab
20
Charles Schwab
California
$13.1M +$626K +20,213 +4%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$11.4M +$11.9M +383,661 +277%
JP Morgan Chase
22
JP Morgan Chase
New York
$11.4M +$3.55M +114,428 +28%
N
23
Nuveen
North Carolina
$10.1M +$2.15M +69,410 +18%
SFM
24
Systematic Financial Management
New Jersey
$7.96M +$245K +7,923 +2%
VCM
25
Vigilant Capital Management
Maine
$7.54M -$2.34M -75,650 -18%

AUB Hedge Fund Activity: Q1 2020 in Review

201 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q1 2020, worth a combined $1.19B — down 43% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of AUB and 20 opened new positions — a net loss of 27 holders — while 74 trimmed existing stakes and 67 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $11.9M. The largest seller was Jennison Associates, cutting an estimated $18.1M.

  • 201 institutional investors held Atlantic Union Bankshares (AUB) as of Q1 2020, down from 231 in Q4 2019.
  • Funds reported $1.19B of Atlantic Union Bankshares stock for Q1 2020, down 43% quarter-over-quarter.
  • 20 funds opened new Atlantic Union Bankshares positions in Q1 2020 and 47 closed out, a net change of -27 holders.
  • The largest Atlantic Union Bankshares buyer in Q1 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $11.9M added.
  • The largest Atlantic Union Bankshares seller in Q1 2020 was Jennison Associates, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2020.