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Atlantic Union Bankshares

240 hedge funds and large institutions have $1.96B invested in Atlantic Union Bankshares in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

11% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 72

3% more funds holding

Funds holding: 233240 (+7)

2.16% less ownership

Funds ownership: 70.69%68.54% (-2.2%)

8% less capital invested

Capital invested by funds: $2.14B → $1.96B (-$179M)

Holders
240
Holders Change
+7
Holders Change %
+3%
% of All Funds
4.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
80
Reduced
72
Closed
20
Calls
$1.01M
Puts
Net Calls
+$1.01M
Net Calls Change
-$3.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$292M +$8.2M +209,031 +3%
BlackRock
2
BlackRock
New York
$207M -$13.5M -343,898 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$167M +$334K +8,507 +0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$154M -$65.1M -1,658,880 -28%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$92.4M +$1.31M +33,399 +1%
State Street
6
State Street
Massachusetts
$89.1M +$6.31M +160,735 +7%
Goldman Sachs
7
Goldman Sachs
New York
$68.6M +$9.28M +236,474 +14%
Franklin Resources
8
Franklin Resources
California
$62.1M -$4.5M -114,604 -6%
GKIM
9
GW&K Investment Management
Massachusetts
$55.6M +$18.6M +473,433 +45%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51.1M +$2.51M +64,061 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$50M +$2.4M +61,264 +5%
Ameriprise
12
Ameriprise
Minnesota
$38.1M +$1.3M +33,065 +3%
Northern Trust
13
Northern Trust
Illinois
$36.3M -$403K -10,267 -1%
ICOM
14
Investment Counselors of Maryland
Maryland
$32.5M +$2.93M +74,721 +9%
Norges Bank
15
Norges Bank
Norway
$24.1M +$117K +2,975 +0.4%
Charles Schwab
16
Charles Schwab
California
$23.3M +$428K +10,921 +2%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$22.8M -$15K -383 -0.1%
TCM
18
Tributary Capital Management
Nebraska
$21.4M +$1.5M +38,349 +7%
LCOV
19
London Company of Virginia
Virginia
$21M -$806K -20,551 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18M +$275K +6,999 +1%
DRZID
21
DePrince Race & Zollo Inc (DRZ)
Florida
$17.3M -$3.87M -98,711 -17%
PCM
22
Peregrine Capital Management
Minnesota
$16.5M -$1.88M -48,031 -10%
Millennium Management
23
Millennium Management
New York
$16.4M +$39 +1 +0%
Wells Fargo
24
Wells Fargo
California
$15.9M -$3.91M -99,626 -19%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$15.8M -$80.8K -2,061 -0.5%

AUB Hedge Fund Activity: Q2 2021 in Review

240 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q2 2021, worth a combined $1.96B — down 8.4% from $2.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AUB positions and 20 closed out — a net gain of 8 holders — while 80 added to existing stakes and 72 trimmed.

The largest buyer was GW&K Investment Management, adding an estimated $18.6M. The largest seller was Wellington Management Group, cutting an estimated $65.1M.

  • 240 institutional investors held Atlantic Union Bankshares (AUB) as of Q2 2021, up from 233 in Q1 2021.
  • Funds reported $1.96B of Atlantic Union Bankshares stock for Q2 2021, down 8.4% quarter-over-quarter.
  • 28 funds opened new Atlantic Union Bankshares positions in Q2 2021 and 20 closed out, a net change of +8 holders.
  • The largest Atlantic Union Bankshares buyer in Q2 2021 was GW&K Investment Management, an estimated $18.6M added.
  • The largest Atlantic Union Bankshares seller in Q2 2021 was Wellington Management Group, an estimated $65.1M sold.

Based on aggregated 13F filings for Q2 2021.