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UCB

United Community Banks
UCB

185 hedge funds and large institutions have $1.76B invested in United Community Banks in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

1% more funds holding

Funds holding: 184 → 185 (+1)

6% less capital invested

Capital invested by funds: $1.86B → $1.76B (-$105M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
27
Increased
74
Reduced
59
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$261M
2
State Street
State Street
Massachusetts
+$32.8M
3
GT
Glenmede Trust
Pennsylvania
+$18.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$16.9M
3
SFM
Systematic Financial Management
New Jersey
-$14.1M
4
O
OppenheimerFunds
New York
-$9.69M
5
PCM
Peregrine Capital Management
Minnesota
-$8.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$6.51M +$747K +26,259 +13%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$6.14M -$1.53M -53,936 -20%
RJA
53
Raymond James & Associates
Florida
$5.24M +$4.94M +173,549 +1,100%
AQR Capital Management
54
AQR Capital Management
Connecticut
$4.97M +$1.52M +53,296 +42%
Deutsche Bank
55
Deutsche Bank
Germany
$4.95M +$1.43M +50,360 +39%
PI
56
Putnam Investments
Massachusetts
$4.83M -$286K -10,045 -5%
Morgan Stanley
57
Morgan Stanley
New York
$4.47M -$4.07M -142,905 -47%
First Trust Advisors
58
First Trust Advisors
Illinois
$4.42M -$13.4K -470 -0.3%
CC
59
Cipher Capital
New York
$4.38M +$2.17M +76,202 +93%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$3.94M +$1.09M +38,384 +37%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.83M -$185K -6,500 -4%
GC
62
Guggenheim Capital
Illinois
$3.67M +$227K +7,985 +6%
PCM
63
Piermont Capital Management
Missouri
$3.46M -$329K -11,560 -8%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.42M +$181K +6,353 +5%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.06M – – –
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$2.83M – – –
EMFAT
67
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.82M – – –
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.82M +$117K +4,100 +4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.77M -$1.11K -39 -0%
Canada Life
70
Canada Life
Manitoba, Canada
$2.76M +$176K +6,181 +7%
SEI Investments
71
SEI Investments
Pennsylvania
$2.3M +$223K +7,824 +10%
ZIM
72
Zacks Investment Management
Illinois
$2.27M -$420K -14,758 -15%
Comerica Bank
73
Comerica Bank
Texas
$2.22M +$95.3K +3,348 +4%
SCA
74
Sippican Capital Advisors
Massachusetts
$2.18M -$297K -10,450 -12%
ERSOT
75
Employees Retirement System of Texas
Texas
$2.08M – – –
1 2
3
4 5

UCB Hedge Fund Activity: Q1 2017 in Review

185 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q1 2017, worth a combined $1.76B — down 5.6% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new UCB positions and 21 closed out — a net gain of 6 holders — while 74 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $261M. The largest seller was Wellington Management Group, cutting an estimated $40.9M.

  • 185 institutional investors held United Community Banks (UCB) as of Q1 2017, up from 184 in Q4 2016.
  • Funds reported $1.76B of United Community Banks stock for Q1 2017, down 5.6% quarter-over-quarter.
  • 27 funds opened new United Community Banks positions in Q1 2017 and 21 closed out, a net change of +6 holders.
  • The largest United Community Banks buyer in Q1 2017 was BlackRock, an estimated $261M added.
  • The largest United Community Banks seller in Q1 2017 was Wellington Management Group, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2017.