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UCB

United Community Banks
UCB

148 hedge funds and large institutions have $864M invested in United Community Banks in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

19% more capital invested

Capital invested by funds: $728M → $864M (+$135M)

4% more funds holding

Funds holding: 142 → 148 (+6)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
148
Holders Change
+6
Holders Change %
+4.23%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
20
Increased
67
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$17.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.7M
3
AL
AJO LP
Pennsylvania
+$10.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.78M
5
BIT
BlackRock Institutional Trust
California
+$8.52M

Top Sellers

Rank Fund Capital Flow
1
SGA
Siguler Guff Advisers
New York
-$75.8M
2
SCC
Second Curve Capital
Pennsylvania
-$10.6M
3
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$9.7M
4
MCM
Maltese Capital Management
New York
-$4.87M
5
UOC
UBS O'Connor
Illinois
-$4.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$2.35M +$622K +37,570 +40%
MCM
52
Matarin Capital Management
New York
$2.35M +$739K +44,681 +51%
SAM
53
Shell Asset Management
Netherlands
$2.22M +$335K +20,226 +19%
PAM
54
Panagora Asset Management
Massachusetts
$2.15M +$1.35M +81,632 +206%
CCMH
55
Cornerstone Capital Management Holdings
New York
$2.08M +$427K +25,800 +28%
CS
56
Credit Suisse
Switzerland
$2.05M +$548K +33,120 +40%
PCM
57
Piermont Capital Management
Missouri
$1.95M +$1.82M +109,790 New
SFM
58
Systematic Financial Management
New Jersey
$1.93M +$218K +13,155 +14%
FQ
59
First Quadrant
California
$1.92M -$228K -13,800 -11%
MAM
60
Martingale Asset Management
Massachusetts
$1.91M -$104K -6,266 -5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.85M – – –
PPA
62
Parametric Portfolio Associates
Washington
$1.8M +$226K +13,639 +16%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M +$18.2K +1,100 +1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M -$77.8K -4,700 -5%
Citadel Advisors
65
Citadel Advisors
Florida
$1.43M +$638K +38,534 +92%
FCM
66
FJ Capital Management
Virginia
$1.42M +$1.32M +79,854 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$6.62K +400 +0.5%
CBOA
68
Commonwealth Bank of Australia
Australia
$1.32M +$54.6K +3,300 +5%
GCP
69
GSA Capital Partners
United Kingdom
$1.12M +$75K +4,533 +8%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.11M -$71.3K -4,310 -6%
TA
71
Teachers Advisors
New York
$1.09M +$41.7K +2,520 +4%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.08M – – –
VRS
73
Virginia Retirement Systems
Virginia
$1.05M +$546K +33,000 +125%
NCCM
74
Nine Chapters Capital Management
New Jersey
$1M +$935K +56,500 New
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$977K -$2.66M -160,774 -74%
1 2
3
4 5

UCB Hedge Fund Activity: Q4 2013 in Review

148 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q4 2013, worth a combined $864M — up 19% from $728M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UCB positions and 14 closed out — a net gain of 6 holders — while 67 added to existing stakes and 47 trimmed.

The largest buyer was State Street, adding an estimated $17.2M. The largest seller was Siguler Guff Advisers, cutting an estimated $75.8M.

  • 148 institutional investors held United Community Banks (UCB) as of Q4 2013, up from 142 in Q3 2013.
  • Funds reported $864M of United Community Banks stock for Q4 2013, up 19% quarter-over-quarter.
  • 20 funds opened new United Community Banks positions in Q4 2013 and 14 closed out, a net change of +6 holders.
  • The largest United Community Banks buyer in Q4 2013 was State Street, an estimated $17.2M added.
  • The largest United Community Banks seller in Q4 2013 was Siguler Guff Advisers, an estimated $75.8M sold.

Based on aggregated 13F filings for Q4 2013.