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UCB

United Community Banks
UCB

162 hedge funds and large institutions have $1.25B invested in United Community Banks in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

15% more capital invested

Capital invested by funds: $1.09B → $1.25B (+$163M)

12% less funds holding

Funds holding: 185 → 162 (-23)

58% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 36

Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
66
Reduced
51
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
+$11.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.27M
3
BFA
BlackRock Fund Advisors
California
+$7.65M
4
BIT
BlackRock Institutional Trust
California
+$7.02M
5
SCM
Snyder Capital Management
California
+$6.76M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$15.1M
2
Wells Fargo
Wells Fargo
California
-$7.92M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.79M
4
SC
Seawolf Capital
New York
-$5.18M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$4.5M -$4.83M -243,522 -53%
IP
52
Interval Partners
New York
$3.96M +$82.2K +4,142 +2%
CCMH
53
Cornerstone Capital Management Holdings
New York
$3.8M +$3.26M +164,124 +988%
CAM
54
ClariVest Asset Management
California
$3.79M +$58.5K +2,951 +2%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.16M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.13M +$29.8K +1,500 +1%
PCM
57
Piermont Capital Management
Missouri
$3.12M -$21.6K -1,090 -0.7%
Nordea Investment Management
58
Nordea Investment Management
Sweden
$2.42M +$83.3K +4,200 +4%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$2.37M -$35.7K -1,800 -2%
AI
60
Axiom Investors
Connecticut
$2.37M -$2.79M -140,663 -56%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$2.35M -$1.56M -78,700 -41%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.33M -$222K -11,200 -9%
SCA
63
Sippican Capital Advisors
Massachusetts
$2.23M – – –
First Trust Advisors
64
First Trust Advisors
Illinois
$2.2M -$25.6K -1,293 -1%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.19M +$143K +7,202 +7%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.17M -$69.4K -3,500 -3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$2.14M – – –
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.1M +$774 +39 +0%
ZIM
69
Zacks Investment Management
Illinois
$2.02M +$1.91M +96,050 New
Canada Life
70
Canada Life
Manitoba, Canada
$2M +$66K +3,329 +4%
BG
71
BlackRock Group
United Kingdom
$1.92M +$139K +6,993 +8%
PAM
72
Panagora Asset Management
Massachusetts
$1.91M -$2.71M -136,582 -60%
NI
73
Numeric Investors
Massachusetts
$1.84M +$524K +26,400 +43%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.83M -$927K -46,718 -35%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.64M -$6.79M -342,321 -81%
1 2
3
4 5

UCB Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q3 2016, worth a combined $1.25B — up 15% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of UCB and 15 opened new positions — a net loss of 21 holders — while 51 trimmed existing stakes and 66 added.

The largest buyer was Perkins Investment Management, adding an estimated $11.7M. The largest seller was Millennium Management, cutting an estimated $15.1M.

  • 162 institutional investors held United Community Banks (UCB) as of Q3 2016, down from 185 in Q2 2016.
  • Funds reported $1.25B of United Community Banks stock for Q3 2016, up 15% quarter-over-quarter.
  • 15 funds opened new United Community Banks positions in Q3 2016 and 36 closed out, a net change of -21 holders.
  • The largest United Community Banks buyer in Q3 2016 was Perkins Investment Management, an estimated $11.7M added.
  • The largest United Community Banks seller in Q3 2016 was Millennium Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2016.