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UCB

United Community Banks
UCB

149 hedge funds and large institutions have $971M invested in United Community Banks in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more capital invested

Capital invested by funds: $963M → $971M (+$8.35M)

1% more funds holding

Funds holding: 148 → 149 (+1)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
58
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$17M
2
AL
AJO LP
Pennsylvania
+$7.28M
3
SFM
Systematic Financial Management
New Jersey
+$5.62M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$3.49M
5
BA
BlackRock Advisors
Delaware
+$3.06M

Top Sellers

1
FG
FSI Group
Ohio
-$8.81M
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$8.52M
3
State Street
State Street
Massachusetts
-$6.47M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.58M
5
MCM
McKinley Capital Management
Alaska
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$7.6M -$156K -8,443 -2%
AL
27
AJO LP
Pennsylvania
$7.44M +$7.28M +394,300 New
QI
28
QS Investors
New York
$6.23M – – –
PAM
29
Panagora Asset Management
Massachusetts
$6.05M +$711K +38,493 +14%
BA
30
BlackRock Advisors
Delaware
$5.6M +$3.06M +165,404 +126%
AQR Capital Management
31
AQR Capital Management
Connecticut
$5.38M -$187K -10,100 -3%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.29M +$116K +6,304 +2%
Prudential Financial
33
Prudential Financial
New Jersey
$4.54M +$2.14M +115,713 +93%
MCM
34
McKinley Capital Management
Alaska
$4.45M -$4.56M -246,903 -51%
MAA
35
Managed Account Advisors
New Jersey
$4.02M +$401K +21,728 +11%
TCIM
36
TIAA CREF Investment Management
New York
$3.87M -$81.3K -4,402 -2%
BIM
37
BlackRock Investment Management
Delaware
$3.42M +$14.5K +783 +0.4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$3.02M +$1.4M +75,839 +90%
KCM
39
Kennedy Capital Management
Missouri
$2.96M -$1.5M -80,985 -34%
MCM
40
Matarin Capital Management
New York
$2.86M +$296K +16,039 +12%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.76M +$109K +5,905 +4%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.67M +$937K +50,700 +56%
Asset Management One
43
Asset Management One
Japan
$2.66M -$408K -22,099 -14%
Charles Schwab
44
Charles Schwab
California
$2.61M +$109K +5,875 +4%
Invesco
45
Invesco
Georgia
$2.54M +$677K +36,637 +37%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$2.53M -$505K -27,358 -17%
MCM
47
Maltese Capital Management
New York
$2.45M +$743K +40,200 +45%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.33M – – –
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$2.31M – – –
BFC
50
Banc Funds Company
Illinois
$2.3M +$185K +10,000 +9%
1
2
3 4 5

UCB Hedge Fund Activity: Q1 2015 in Review

149 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q1 2015, worth a combined $971M — up 0.87% from $963M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UCB positions and 14 closed out — a net gain of 2 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $17M. The largest seller was FSI Group, exiting entirely with an estimated $8.81M sold.

  • 149 institutional investors held United Community Banks (UCB) as of Q1 2015, up from 148 in Q4 2014.
  • Funds reported $971M of United Community Banks stock for Q1 2015, up 0.87% quarter-over-quarter.
  • 16 funds opened new United Community Banks positions in Q1 2015 and 14 closed out, a net change of +2 holders.
  • The largest United Community Banks buyer in Q1 2015 was Millennium Management, an estimated $17M added.
  • The largest United Community Banks seller in Q1 2015 was FSI Group, an estimated $8.81M sold.

Based on aggregated 13F filings for Q1 2015.