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UCB

United Community Banks
UCB

153 hedge funds and large institutions have $1.19B invested in United Community Banks in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 44

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

6% more capital invested

Capital invested by funds: $1.13B → $1.19B (+$66.9M)

5% less funds holding

Funds holding: 161 → 153 (-8)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
153
Holders Change
-8
Holders Change %
-4.97%
% of All Funds
4.27%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
14
Increased
75
Reduced
44
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.7M
2
PFP
Patriot Financial Partners
Pennsylvania
+$33.8M
3
BFA
BlackRock Fund Advisors
California
+$11.2M
4
MCM
Maltese Capital Management
New York
+$7.94M
5
Bank of America
Bank of America
North Carolina
+$4.83M

Top Sellers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
-$5.42M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$5.22M
3
FWIA
Fort Washington Investment Advisors
Ohio
-$4.2M
4
SC
Seawolf Capital
New York
-$4.17M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Decade Capital Management
New York
$3.35M +$1.45M +70,988 +76%
CAM
52
ClariVest Asset Management
California
$3.22M +$491K +24,000 +18%
Prudential Financial
53
Prudential Financial
New Jersey
$3.01M -$2.37M -115,797 -44%
AH
54
Achievement Holdings
Illinois
$2.76M +$2.76M +135,000 New
Goldman Sachs
55
Goldman Sachs
New York
$2.59M +$1.67M +81,490 +180%
CIP
56
Convergence Investment Partners
Florida
$2.58M -$216K -10,542 -8%
Morgan Stanley
57
Morgan Stanley
New York
$2.58M -$73.4K -3,592 -3%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$2.5M – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.36M -$699K -34,212 -23%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$2.36M -$355K -17,376 -13%
AI
61
Axiom Investors
Connecticut
$2.33M -$1.85M -90,610 -44%
SCA
62
Sippican Capital Advisors
Massachusetts
$2.27M -$120K -5,850 -5%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$2.03M +$509K +24,900 +33%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.01M +$101K +4,948 +5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$114K +5,571 +6%
American Century Companies
66
American Century Companies
Missouri
$1.98M +$1.19M +58,037 +149%
Macquarie Group
67
Macquarie Group
Australia
$1.96M +$1.5M +73,608 +327%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$1.95M -$139K -6,800 -7%
BCM
69
Bridgeway Capital Management
Texas
$1.93M +$2.21K +108 +0.1%
TNB
70
Thomasville National Bank
Georgia
$1.72M +$1.72M +84,106 New
TA
71
Teachers Advisors
New York
$1.66M +$191K +9,337 +13%
SCP
72
Scoria Capital Partners
Connecticut
$1.65M -$1.96M -95,940 -54%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.63M +$147K +7,173 +10%
ERSOT
74
Employees Retirement System of Texas
Texas
$1.53M – – –
Citigroup
75
Citigroup
New York
$1.52M +$1.07M +52,544 +238%
1 2
3
4 5

UCB Hedge Fund Activity: Q3 2015 in Review

153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q3 2015, worth a combined $1.19B — up 5.9% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UCB and 14 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 75 added.

The largest buyer was Wellington Management Group, adding an estimated $53.7M. The largest seller was Perkins Investment Management, cutting an estimated $5.42M.

  • 153 institutional investors held United Community Banks (UCB) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $1.19B of United Community Banks stock for Q3 2015, up 5.9% quarter-over-quarter.
  • 14 funds opened new United Community Banks positions in Q3 2015 and 21 closed out, a net change of -7 holders.
  • The largest United Community Banks buyer in Q3 2015 was Wellington Management Group, an estimated $53.7M added.
  • The largest United Community Banks seller in Q3 2015 was Perkins Investment Management, an estimated $5.42M sold.

Based on aggregated 13F filings for Q3 2015.