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UCB

United Community Banks
UCB

224 hedge funds and large institutions have $2.16B invested in United Community Banks in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

4% more funds holding

Funds holding: 216 → 224 (+8)

3% less capital invested

Capital invested by funds: $2.22B → $2.16B (-$56M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
224
Holders Change
+8
Holders Change %
+3.7%
% of All Funds
5.13%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
81
Reduced
70
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$30.8M
2
BlackRock
BlackRock
New York
+$26.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$16M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$12.8M
5
AL
AJO LP
Pennsylvania
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$16.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$14.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$14.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.1M
5
Victory Capital Management
Victory Capital Management
Texas
-$9.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
226
Putnam Investments
Massachusetts
– -$1.63M -51,600 Closed
3C
227
361 Capital
Colorado
– -$1.63M -51,366 Closed
HIM
228
Hillsdale Investment Management
Ontario, Canada
– -$1.35M -42,580 Closed
Assenagon Asset Management
229
Assenagon Asset Management
Luxembourg
– -$928K -29,331 Closed
ADEF
230
Adams Diversified Equity Fund
Maryland
– -$820K -25,900 Closed
CIC
231
Cornercap Investment Counsel
Georgia
– -$681K -21,510 Closed
Two Sigma Investments
232
Two Sigma Investments
New York
– -$390K -12,333 Closed
WG
233
Winton Group
United Kingdom
– -$231K -7,290 Closed
ZCA
234
Zeke Capital Advisors
Pennsylvania
– -$203K -6,400 Closed
WCM
235
Whitener Capital Management
North Carolina
– -$53K -1,680 Closed
FPFS
236
First Personal Financial Services
North Carolina
– -$14K -443 Closed
ML
237
McAdam LLC
Pennsylvania
– -$2K -68 Closed
APP
238
Avantax Planning Partners
Iowa
– -$2K -49 Closed
6 7 8 9
10

UCB Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q2 2018, worth a combined $2.16B — down 2.5% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UCB positions and 14 closed out — a net gain of 9 holders — while 81 added to existing stakes and 70 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $30.8M. The largest seller was Millennium Management, cutting an estimated $16.6M.

  • 224 institutional investors held United Community Banks (UCB) as of Q2 2018, up from 216 in Q1 2018.
  • Funds reported $2.16B of United Community Banks stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 23 funds opened new United Community Banks positions in Q2 2018 and 14 closed out, a net change of +9 holders.
  • The largest United Community Banks buyer in Q2 2018 was VOYA Investment Management, an estimated $30.8M added.
  • The largest United Community Banks seller in Q2 2018 was Millennium Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2018.