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UCB

United Community Banks
UCB

249 hedge funds and large institutions have $2.72B invested in United Community Banks in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 111 increasing their positions, 66 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 66

9% less capital invested

Capital invested by funds: $3B → $2.72B (-$285M)

10% less funds holding

Funds holding: 276 → 249 (-27)

49% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 45

Holders
249
Holders Change
-27
Holders Change %
-9.78%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
111
Reduced
66
Closed
45
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
+$382K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$41.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$35.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$35.3M
5
HighTower Advisors
HighTower Advisors
Illinois
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$17M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.96M
3
SBH
Segall Bryant & Hamill
Illinois
-$8.12M
4
Millennium Management
Millennium Management
New York
-$7.95M
5
N
Nuveen
North Carolina
-$7.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
DRZID
251
DePrince Race & Zollo Inc (DRZ)
Florida
– -$9.96M -294,761 Closed
Federated Hermes
252
Federated Hermes
Pennsylvania
– -$2.24M -66,391 Closed
Balyasny Asset Management
253
Balyasny Asset Management
Illinois
– -$2.06M -61,008 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
254
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.66M -49,000 Closed
ECM
255
ExodusPoint Capital Management
New York
– -$1.64M -48,618 Closed
Tudor Investment Corp
256
Tudor Investment Corp
Connecticut
– -$1.52M -45,064 Closed
Squarepoint
257
Squarepoint
New York
– -$1.31M -38,784 Closed
SFI
258
Susquehanna Fundamental Investments
Pennsylvania
– -$886K -26,217 Closed
GCP
259
GSA Capital Partners
United Kingdom
– -$796K -23,562 Closed
Los Angeles Capital Management
260
Los Angeles Capital Management
California
– -$717K -21,205 Closed
GCM
261
Graham Capital Management
Connecticut
– -$608K -17,989 Closed
CSS
262
Cubist Systematic Strategies
Connecticut
– -$594K -17,565 Closed
ACM
263
Aquatic Capital Management
Illinois
– -$544K -16,100 Closed
I
264
InceptionR
California
– -$539K -15,951 Closed
CC
265
Cipher Capital
New York
– -$472K -13,963 Closed
CCIA
266
Campbell & Co Investment Adviser
Maryland
– -$442K -13,069 Closed
USAA
267
United Services Automobile Association
Texas
– -$378K -11,211 Closed
Two Sigma Investments
268
Two Sigma Investments
New York
– -$368K -10,900 Closed
CF
269
Cantor Fitzgerald
New York
– -$320K -9,480 Closed
IAIM
270
International Assets Investment Management
Florida
– -$317K -9,377 Closed
PAM
271
Panagora Asset Management
Massachusetts
– -$288K -8,507 Closed
SCM
272
Shelton Capital Management
Colorado
– -$227K -6,727 Closed
FAP
273
Financial Advisory Partners
Florida
– -$223K -6,600 Closed
Mackenzie Financial
274
Mackenzie Financial
Ontario, Canada
– -$223K -6,589 Closed
BCM
275
Bayesian Capital Management
New York
– -$213K -6,300 Closed
8 9 10
11
12

UCB Hedge Fund Activity: Q1 2023 in Review

249 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q1 2023, worth a combined $2.72B — down 9.5% from $3B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of UCB and 23 opened new positions — a net loss of 22 holders — while 66 trimmed existing stakes and 111 added.

The largest buyer was BlackRock, adding an estimated $41.8M. The largest seller was Goldman Sachs, cutting an estimated $17M.

  • 249 institutional investors held United Community Banks (UCB) as of Q1 2023, down from 276 in Q4 2022.
  • Funds reported $2.72B of United Community Banks stock for Q1 2023, down 9.5% quarter-over-quarter.
  • 23 funds opened new United Community Banks positions in Q1 2023 and 45 closed out, a net change of -22 holders.
  • The largest United Community Banks buyer in Q1 2023 was BlackRock, an estimated $41.8M added.
  • The largest United Community Banks seller in Q1 2023 was Goldman Sachs, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2023.