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UCB

United Community Banks
UCB

216 hedge funds and large institutions have $2.22B invested in United Community Banks in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 55

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

20% more capital invested

Capital invested by funds: $1.84B → $2.22B (+$376M)

6% more funds holding

Funds holding: 203 → 216 (+13)

Holders
216
Holders Change
+13
Holders Change %
+6.4%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
83
Reduced
55
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.7M
2
State Street
State Street
Massachusetts
+$18.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$8.78M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$10.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.95M
3
MCM
Maltese Capital Management
New York
-$5.66M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.42M
5
CI
Cambiar Investors
Colorado
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
– -$307K -10,920 Closed
Verition Fund Management
227
Verition Fund Management
Connecticut
– -$290K -10,296 Closed
OSAM
228
O'Shaughnessy Asset Management
Connecticut
– -$218K -7,739 Closed
FIAS
229
FinTrust Investment Advisory Services
South Carolina
– -$203K -7,218 Closed
CSS
230
Cubist Systematic Strategies
Connecticut
– -$185K -6,573 Closed
MAM
231
Meeder Asset Management
Ohio
– -$93K -3,298 Closed
Macquarie Group
232
Macquarie Group
Australia
– -$90K -3,200 Closed
ZB
233
Zions Bancorporation
Utah
– -$75K -2,649 Closed
II
234
Inspire Investing
Idaho
– -$58K -2,046 Closed
FMA
235
FNY Managed Accounts
New York
– -$39K -1,409 Closed
DCM
236
Delpha Capital Management
New York
– -$30K -1,082 Closed
PHK
237
Point72 Hong Kong
Hong Kong
– -$16K -584 Closed
CCMW
238
Cypress Capital Management (Wyoming)
Wyoming
– -$10K -350 Closed
PH
239
Pinnacle Holdings
Oklahoma
– -$6.19K -220 Closed
PGA
240
Premia Global Advisors
Florida
– -$2K -89 Closed
AssetMark Inc
241
AssetMark Inc
California
– -$2K -64 Closed
JA
242
JOYN Advisors
Georgia
– +$156 +5 New
6 7 8 9
10

UCB Hedge Fund Activity: Q1 2018 in Review

216 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q1 2018, worth a combined $2.22B — up 20% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new UCB positions and 27 closed out — a net gain of 13 holders — while 83 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $21.7M. The largest seller was Norges Bank, cutting an estimated $10.7M.

  • 216 institutional investors held United Community Banks (UCB) as of Q1 2018, up from 203 in Q4 2017.
  • Funds reported $2.22B of United Community Banks stock for Q1 2018, up 20% quarter-over-quarter.
  • 40 funds opened new United Community Banks positions in Q1 2018 and 27 closed out, a net change of +13 holders.
  • The largest United Community Banks buyer in Q1 2018 was BlackRock, an estimated $21.7M added.
  • The largest United Community Banks seller in Q1 2018 was Norges Bank, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2018.