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UCB

United Community Banks

159 hedge funds and large institutions have $1.06B invested in United Community Banks in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 162159 (-3)

6% less capital invested

Capital invested by funds: $1.13B → $1.06B (-$70.3M)

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
73
Reduced
49
Closed
22
Calls
$279K
Puts
Net Calls
+$279K
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.48M -$6.34M -357,390 -73%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.38M -$711K -40,085 -24%
MCA
53
Mendon Capital Advisors
Florida
$2.2M -$1.56M -87,930 -42%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$2.16M -$23K -1,300 -1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.13M +$358K +20,200 +21%
BCM
56
Bridgeway Capital Management
Texas
$2.1M +$341K +19,242 +20%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$250K +14,100 +14%
Deutsche Bank
58
Deutsche Bank
Germany
$2.08M -$304K -17,163 -13%
SCA
59
Sippican Capital Advisors
Massachusetts
$2.05M -$886 -50 -0%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$1.96M -$181K -10,196 -9%
PCM
61
Piermont Capital Management
Missouri
$1.96M +$1.88M +106,090 New
Macquarie Group
62
Macquarie Group
Australia
$1.95M -$81.3K -4,584 -4%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$1.89M +$65.6K +3,700 +4%
Morgan Stanley
64
Morgan Stanley
New York
$1.83M -$1.66M -93,677 -49%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M -$10.6K -600 -0.6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.73M +$173K +9,740 +12%
Two Sigma Investments
67
Two Sigma Investments
New York
$1.7M -$2.83M -159,397 -63%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.65M +$369K +20,800 +29%
IP
69
Interval Partners
New York
$1.59M -$316K -17,843 -17%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.4M +$117K +6,600 +10%
TA
71
Teachers Advisors
New York
$1.39M
ERSOT
72
Employees Retirement System of Texas
Texas
$1.39M
Citigroup
73
Citigroup
New York
$1.31M +$362K +20,415 +40%
CS
74
Credit Suisse
Switzerland
$1.28M +$551K +31,104 +82%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.26M -$389K -21,935 -24%

UCB Hedge Fund Activity: Q1 2016 in Review

159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q1 2016, worth a combined $1.06B — down 6.2% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of UCB and 20 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 73 added.

The largest buyer was Fidelity Investments, adding an estimated $16.8M. The largest seller was Wellington Management Group, cutting an estimated $26.5M.

  • 159 institutional investors held United Community Banks (UCB) as of Q1 2016, down from 162 in Q4 2015.
  • Funds reported $1.06B of United Community Banks stock for Q1 2016, down 6.2% quarter-over-quarter.
  • 20 funds opened new United Community Banks positions in Q1 2016 and 22 closed out, a net change of -2 holders.
  • The largest United Community Banks buyer in Q1 2016 was Fidelity Investments, an estimated $16.8M added.
  • The largest United Community Banks seller in Q1 2016 was Wellington Management Group, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2016.