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UCB

United Community Banks

184 hedge funds and large institutions have $1.86B invested in United Community Banks in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

49% more capital invested

Capital invested by funds: $1.25B → $1.86B (+$608M)

33% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 51

14% more funds holding

Funds holding: 162184 (+22)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
44
Increased
68
Reduced
51
Closed
19
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$8.14M +$6.91M +275,719 New
CAM
52
ClariVest Asset Management
California
$7.81M +$2.09M +83,427 +46%
QI
53
QS Investors
New York
$7.64M -$1.6M -63,693 -20%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$6.18M -$3.54M -141,395 -40%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$6.12M +$2.29M +91,599 +80%
PI
56
Putnam Investments
Massachusetts
$5.47M +$3.42M +136,400 +283%
AP
57
AHL Partners
United Kingdom
$5M +$3.71M +148,056 +719%
BG
58
BlackRock Group
United Kingdom
$4.89M +$1.84M +73,606 +80%
First Trust Advisors
59
First Trust Advisors
Illinois
$4.74M +$1.39M +55,340 +53%
Citigroup
60
Citigroup
New York
$4.72M +$2.23M +88,965 +127%
BPIM
61
Brant Point Investment Management
New York
$4.66M -$3.98M -159,000 -50%
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.54M +$76.9K +3,070 +2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$4.29M -$97.7K -3,900 -3%
PIM
64
Perkins Investment Management
Illinois
$4.06M -$42.6M -1,701,864 -93%
PCM
65
Piermont Capital Management
Missouri
$4.04M -$304K -12,131 -8%
Deutsche Bank
66
Deutsche Bank
Germany
$3.81M -$2.15M -85,708 -40%
AQR Capital Management
67
AQR Capital Management
Connecticut
$3.74M +$983K +39,252 +45%
GC
68
Guggenheim Capital
Illinois
$3.69M +$1.93M +76,900 +161%
Legal & General Group
69
Legal & General Group
United Kingdom
$3.47M +$1.44M +57,623 +97%
CCMH
70
Cornerstone Capital Management Holdings
New York
$3.41M -$1.65M -65,700 -36%
Swiss National Bank
71
Swiss National Bank
Switzerland
$3.28M +$180K +7,200 +7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.08M -$9.82K -392 -0.4%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.02M +$2.5K +100 +0.1%
EMFAT
74
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.02M +$2.55M +101,784 New
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.97M

UCB Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q4 2016, worth a combined $1.86B — up 49% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new UCB positions and 19 closed out — a net gain of 25 holders — while 68 added to existing stakes and 51 trimmed.

The largest buyer was Vanguard Group, adding an estimated $41.3M. The largest seller was Perkins Investment Management, cutting an estimated $42.6M.

  • 184 institutional investors held United Community Banks (UCB) as of Q4 2016, up from 162 in Q3 2016.
  • Funds reported $1.86B of United Community Banks stock for Q4 2016, up 49% quarter-over-quarter.
  • 44 funds opened new United Community Banks positions in Q4 2016 and 19 closed out, a net change of +25 holders.
  • The largest United Community Banks buyer in Q4 2016 was Vanguard Group, an estimated $41.3M added.
  • The largest United Community Banks seller in Q4 2016 was Perkins Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2016.