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Atlantic Union Bankshares

274 hedge funds and large institutions have $2.08B invested in Atlantic Union Bankshares in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $272K | Put options by funds: $56K

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

8% more funds holding

Funds holding: 254274 (+20)

0.7% less ownership

Funds ownership: 79.34%78.64% (-0.7%)

4% less capital invested

Capital invested by funds: $2.18B → $2.08B (-$90.8M)

22% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 100

Holders
274
Holders Change
+20
Holders Change %
+7.87%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
78
Reduced
100
Closed
18
Calls
$272K
Puts
$56K
Net Calls
+$216K
Net Calls Change
-$142K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$390M +$11.4M +330,787 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$325M -$2.59M -75,478 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$176M +$2.52M +73,420 +1%
State Street
4
State Street
Massachusetts
$125M -$7.08M -206,045 -6%
WHG
5
Westwood Holdings Group
Texas
$92.8M +$14.4M +419,793 +19%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$58.4M +$1.68M +48,932 +3%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.9M -$2.9M -84,543 -5%
Victory Capital Management
8
Victory Capital Management
Texas
$51.8M +$601K +17,496 +1%
GKIM
9
GW&K Investment Management
Massachusetts
$44.1M -$733K -21,334 -2%
Northern Trust
10
Northern Trust
Illinois
$33.6M -$1.7M -49,449 -5%
Franklin Resources
11
Franklin Resources
California
$33.5M +$1.96M +57,041 +6%
LSV Asset Management
12
LSV Asset Management
Illinois
$31M -$1.57M -45,700 -5%
Goldman Sachs
13
Goldman Sachs
New York
$29M -$5.2M -151,374 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.7M -$1.14M -33,302 -4%
LCOV
15
London Company of Virginia
Virginia
$27.7M +$3.45M +100,492 +15%
Charles Schwab
16
Charles Schwab
California
$24.8M +$2.89M +84,008 +14%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$24.2M -$17.9K -520 -0.1%
TCM
18
Tributary Capital Management
Nebraska
$21.2M -$218K -6,344 -1%
FWIA
19
Fort Washington Investment Advisors
Ohio
$19.7M +$1.41M +41,090 +8%
Morgan Stanley
20
Morgan Stanley
New York
$16.9M -$18.2M -528,505 -53%
Norges Bank
21
Norges Bank
Norway
$15.1M -$3.08M -89,529 -17%
Principal Financial Group
22
Principal Financial Group
Iowa
$13.8M -$805K -23,435 -6%
RA
23
Royce & Associates
New York
$13.6M +$11.2K +325 +0.1%
CVA
24
Ceredex Value Advisors
Florida
$13M -$2.79M -81,230 -18%
Millennium Management
25
Millennium Management
New York
$12M -$9.56M -278,238 -45%

AUB Hedge Fund Activity: Q1 2024 in Review

274 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Atlantic Union Bankshares (AUB) for Q1 2024, worth a combined $2.08B — down 4.2% from $2.18B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new AUB positions and 18 closed out — a net gain of 20 holders — while 78 added to existing stakes and 100 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $14.4M. The largest seller was Morgan Stanley, cutting an estimated $18.2M.

  • 274 institutional investors held Atlantic Union Bankshares (AUB) as of Q1 2024, up from 254 in Q4 2023.
  • Funds reported $2.08B of Atlantic Union Bankshares stock for Q1 2024, down 4.2% quarter-over-quarter.
  • 38 funds opened new Atlantic Union Bankshares positions in Q1 2024 and 18 closed out, a net change of +20 holders.
  • The largest Atlantic Union Bankshares buyer in Q1 2024 was Westwood Holdings Group, an estimated $14.4M added.
  • The largest Atlantic Union Bankshares seller in Q1 2024 was Morgan Stanley, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2024.