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UCB

United Community Banks
UCB

211 hedge funds and large institutions have $2.15B invested in United Community Banks in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

76% more capital invested

Capital invested by funds: $1.22B → $2.15B (+$932M)

11% more funds holding

Funds holding: 190 → 211 (+21)

3% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 68

Holders
211
Holders Change
+21
Holders Change %
+11.05%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
66
Reduced
68
Closed
15
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$15.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.6M
3
BlackRock
BlackRock
New York
+$8.84M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$8.54M
5
SBH
Segall Bryant & Hamill
Illinois
+$7.98M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$10.4M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7M
3
Goldman Sachs
Goldman Sachs
New York
-$5.07M
4
Millennium Management
Millennium Management
New York
-$4.59M
5
Morgan Stanley
Morgan Stanley
New York
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$16.2M +$596K +25,232 +5%
Ameriprise
27
Ameriprise
Minnesota
$16.2M +$520K +22,025 +4%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$15M -$1.4M -59,429 -10%
JP Morgan Chase
29
JP Morgan Chase
New York
$14.1M -$786K -33,285 -6%
ZCM
30
Ziegler Capital Management
Illinois
$13.9M +$2.54M +107,447 +28%
Wells Fargo
31
Wells Fargo
California
$13.9M -$672K -28,457 -6%
GT
32
Glenmede Trust
Pennsylvania
$13.7M -$900K -38,123 -7%
PCM
33
Peregrine Capital Management
Minnesota
$12.6M +$2.57M +108,867 +33%
SCA
34
Stieven Capital Advisors
Missouri
$12.3M +$3.72M +157,452 +57%
Man Group
35
Man Group
United Kingdom
$10.6M -$2.01M -85,183 -19%
DRZID
36
DePrince Race & Zollo Inc (DRZ)
Florida
$10.3M +$8.54M +361,750 New
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$10.3M +$1.29M +54,783 +18%
SEI Investments
38
SEI Investments
Pennsylvania
$8.71M +$4.77M +202,185 +194%
First Trust Advisors
39
First Trust Advisors
Illinois
$8.07M +$1.7M +72,096 +34%
Morgan Stanley
40
Morgan Stanley
New York
$7.93M -$4.03M -170,768 -38%
KCM
41
Kennedy Capital Management
Missouri
$7.93M -$39K -1,652 -0.6%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$7.84M +$662K +28,018 +11%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$7.78M +$4.44M +187,949 +219%
Legal & General Group
44
Legal & General Group
United Kingdom
$7.62M +$23K +974 +0.4%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$7.43M -$767K -32,500 -11%
PPA
46
Parametric Portfolio Associates
Washington
$7.36M +$940K +39,793 +18%
SAM
47
Silvercrest Asset Management
New York
$6.39M +$5.31M +224,864 New
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.44M – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$5.4M -$2.2M -93,010 -33%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.3M +$200K +8,490 +5%
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UCB Hedge Fund Activity: Q4 2020 in Review

211 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q4 2020, worth a combined $2.15B — up 76% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new UCB positions and 15 closed out — a net gain of 21 holders — while 66 added to existing stakes and 68 trimmed.

The largest buyer was Rothschild & Co Asset Management US, adding an estimated $15.6M. The largest seller was Allianz Asset Management, cutting an estimated $10.4M.

  • 211 institutional investors held United Community Banks (UCB) as of Q4 2020, up from 190 in Q3 2020.
  • Funds reported $2.15B of United Community Banks stock for Q4 2020, up 76% quarter-over-quarter.
  • 36 funds opened new United Community Banks positions in Q4 2020 and 15 closed out, a net change of +21 holders.
  • The largest United Community Banks buyer in Q4 2020 was Rothschild & Co Asset Management US, an estimated $15.6M added.
  • The largest United Community Banks seller in Q4 2020 was Allianz Asset Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2020.