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UCB

United Community Banks
UCB

148 hedge funds and large institutions have $844M invested in United Community Banks in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 46

2% more capital invested

Capital invested by funds: $827M → $844M (+$16.9M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 155 → 148 (-7)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
148
Holders Change
-7
Holders Change %
-4.52%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
64
Reduced
46
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$17.9M
2
DIA
Denver Investment Advisors
Colorado
+$16.7M
3
PIM
Perkins Investment Management
Illinois
+$14.7M
4
SFM
Systematic Financial Management
New Jersey
+$9.92M
5
CIP
Chartwell Investment Partners
Pennsylvania
+$9.07M

Top Sellers

1
State Street
State Street
Massachusetts
-$18.2M
2
Principal Financial Group
Principal Financial Group
Iowa
-$11.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$9.46M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.11M
5
IB
Intrust Bank
Kansas
-$8.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFC
51
Banc Funds Company
Illinois
$1.84M +$1.69M +101,604 +1,016%
Deutsche Bank
52
Deutsche Bank
Germany
$1.75M +$657K +39,483 +59%
AI
53
Axiom Investors
Connecticut
$1.7M -$58.7K -3,530 -3%
Invesco
54
Invesco
Georgia
$1.62M +$327K +19,633 +25%
GC
55
Guggenheim Capital
Illinois
$1.52M -$2.15M -129,300 -58%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$18.7K +1,124 +1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M – – –
Goldman Sachs
58
Goldman Sachs
New York
$1.5M -$2.45M -147,521 -62%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.39M -$16.6K -1,000 -1%
PPA
60
Parametric Portfolio Associates
Washington
$1.32M +$35.7K +2,148 +3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.32M -$408K -24,500 -23%
ERSOT
62
Employees Retirement System of Texas
Texas
$1.24M – – –
MAM
63
Martingale Asset Management
Massachusetts
$1.16M +$237K +14,250 +25%
TA
64
Teachers Advisors
New York
$1.15M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.12M -$32.4K -1,950 -3%
FCM
66
FJ Capital Management
Virginia
$1.1M +$552K +33,200 +99%
FQ
67
First Quadrant
California
$1.1M – – –
VRS
68
Virginia Retirement Systems
Virginia
$1.06M +$36.6K +2,200 +4%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.03M -$1.29M -77,768 -55%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.02M – – –
Federated Hermes
71
Federated Hermes
Pennsylvania
$957K +$26.1K +1,569 +3%
CAM
72
ClariVest Asset Management
California
$877K -$513K -30,824 -37%
Renaissance Technologies
73
Renaissance Technologies
New York
$867K +$542K +32,600 +162%
Bank of America
74
Bank of America
North Carolina
$768K +$328K +19,728 +73%
FCBT
75
First Citizens Bank & Trust
North Carolina
$760K +$39.6K +2,380 +5%
1 2
3
4 5

UCB Hedge Fund Activity: Q3 2014 in Review

148 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q3 2014, worth a combined $844M — up 2% from $827M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of UCB and 16 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 64 added.

The largest buyer was Millennium Management, adding an estimated $17.9M. The largest seller was State Street, cutting an estimated $18.2M.

  • 148 institutional investors held United Community Banks (UCB) as of Q3 2014, down from 155 in Q2 2014.
  • Funds reported $844M of United Community Banks stock for Q3 2014, up 2% quarter-over-quarter.
  • 16 funds opened new United Community Banks positions in Q3 2014 and 23 closed out, a net change of -7 holders.
  • The largest United Community Banks buyer in Q3 2014 was Millennium Management, an estimated $17.9M added.
  • The largest United Community Banks seller in Q3 2014 was State Street, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2014.