United Community Banks
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$30.8M |
| 2 |
BlackRock
New York
|
+$26.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$16M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$12.8M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$16.6M |
| 2 |
Renaissance Technologies
New York
|
-$14.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$14.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$9.36M |
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.