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UCB

United Community Banks
UCB

148 hedge funds and large institutions have $963M invested in United Community Banks in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

14% more capital invested

Capital invested by funds: $844M → $963M (+$119M)

0% more funds holding

Funds holding: 148 → 148 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
46
Reduced
55
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$26M
2
MCM
McKinley Capital Management
Alaska
+$8.51M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.24M
4
PIM
Perkins Investment Management
Illinois
+$6.01M
5
State Street
State Street
Massachusetts
+$5.97M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.29M
2
Millennium Management
Millennium Management
New York
-$6.89M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.89M
5
Morgan Stanley
Morgan Stanley
New York
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
51
Sterling Capital Management
North Carolina
$2.22M -$22.8K -1,295 -1%
SCA
52
Sippican Capital Advisors
Massachusetts
$2.22M -$1.76K -100 -0.1%
BFC
53
Banc Funds Company
Illinois
$2.11M – – –
Invesco
54
Invesco
Georgia
$1.85M -$7.99K -453 -0.5%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M +$41.1K +2,329 +3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.76M +$6.96K +395 +0.4%
Citadel Advisors
57
Citadel Advisors
Florida
$1.73M +$1.12M +63,498 +226%
Renaissance Technologies
58
Renaissance Technologies
New York
$1.72M +$675K +38,300 +73%
MCM
59
Maltese Capital Management
New York
$1.7M -$1.06M -60,200 -40%
Comerica Bank
60
Comerica Bank
Texas
$1.65M +$755K +42,835 +96%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.6M – – –
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.59M +$72.3K +4,100 +5%
ERSOT
63
Employees Retirement System of Texas
Texas
$1.42M – – –
PPA
64
Parametric Portfolio Associates
Washington
$1.37M -$133K -7,522 -9%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.36M +$67.3K +3,817 +6%
TA
66
Teachers Advisors
New York
$1.32M – – –
FCM
67
FJ Capital Management
Virginia
$1.26M – – –
FQ
68
First Quadrant
California
$1.26M – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.17M – – –
Federated Hermes
70
Federated Hermes
Pennsylvania
$1.11M +$9.87K +560 +1%
FCBT
71
First Citizens Bank & Trust
North Carolina
$876K +$1.46K +83 +0.2%
CAM
72
ClariVest Asset Management
California
$783K -$211K -11,982 -22%
TPSF
73
Texas Permanent School Fund
Texas
$771K -$3.91K -222 -0.5%
NFA
74
Nationwide Fund Advisors
Ohio
$761K -$8.83K -501 -1%
First Trust Advisors
75
First Trust Advisors
Illinois
$752K +$122K +6,941 +21%
1 2
3
4 5

UCB Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q4 2014, worth a combined $963M — up 14% from $844M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UCB positions and 10 closed out — a net gain of 3 holders — while 46 added to existing stakes and 55 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $26M. The largest seller was Acadian Asset Management, cutting an estimated $8.29M.

  • 148 institutional investors held United Community Banks (UCB) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $963M of United Community Banks stock for Q4 2014, up 14% quarter-over-quarter.
  • 13 funds opened new United Community Banks positions in Q4 2014 and 10 closed out, a net change of +3 holders.
  • The largest United Community Banks buyer in Q4 2014 was Victory Capital Management, an estimated $26M added.
  • The largest United Community Banks seller in Q4 2014 was Acadian Asset Management, an estimated $8.29M sold.

Based on aggregated 13F filings for Q4 2014.