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UCB

United Community Banks

216 hedge funds and large institutions have $2.22B invested in United Community Banks in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 55

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

20% more capital invested

Capital invested by funds: $1.84B → $2.22B (+$376M)

6% more funds holding

Funds holding: 203216 (+13)

Holders
216
Holders Change
+13
Holders Change %
+6.4%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
83
Reduced
55
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Axiom Investors
Connecticut
$8.12M -$374K -11,943 -4%
BPIM
52
Brant Point Investment Management
New York
$8.02M +$3.4M +108,486 +75%
Invesco
53
Invesco
Georgia
$7.74M +$532K +16,992 +7%
CI
54
Cambiar Investors
Colorado
$7.09M -$3.71M -118,544 -35%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$7.02M +$6.94M +221,800 New
QI
56
QS Investors
New York
$6.87M -$468K -14,948 -6%
Morgan Stanley
57
Morgan Stanley
New York
$6.33M +$679K +21,688 +12%
PPA
58
Parametric Portfolio Associates
Washington
$5.87M +$1.1M +35,088 +23%
Natixis Advisors
59
Natixis Advisors
Massachusetts
$5.68M +$645K +20,622 +13%
BFC
60
Banc Funds Company
Illinois
$5.67M -$1.57M -50,036 -22%
Man Group
61
Man Group
United Kingdom
$5.66M +$5.6M +178,896 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.58M +$130K +4,147 +2%
FG
63
FSI Group
Ohio
$5.47M +$1.33M +42,465 +33%
Boston Partners
64
Boston Partners
Massachusetts
$5.4M +$41.6K +1,330 +0.8%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.22M -$46.4K -1,484 -0.9%
BA
66
Boston Advisors
Massachusetts
$5.02M -$793K -25,328 -14%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$4.9M +$1.4M +44,635 +41%
Legal & General Group
68
Legal & General Group
United Kingdom
$4.83M +$184K +5,887 +4%
ZIM
69
Zacks Investment Management
Illinois
$4.48M +$4.43M +141,591 New
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$4.11M +$4.07M +130,000 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$4.06M +$128K +4,100 +3%
ASRS
72
Arizona State Retirement System
Arizona
$3.67M -$141K -4,500 -4%
First Trust Advisors
73
First Trust Advisors
Illinois
$3.58M -$646K -20,646 -15%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$3.56M -$447K -14,270 -11%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.53M -$122K -3,908 -3%

UCB Hedge Fund Activity: Q1 2018 in Review

216 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q1 2018, worth a combined $2.22B — up 20% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new UCB positions and 27 closed out — a net gain of 13 holders — while 83 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $21.7M. The largest seller was Norges Bank, cutting an estimated $10.7M.

  • 216 institutional investors held United Community Banks (UCB) as of Q1 2018, up from 203 in Q4 2017.
  • Funds reported $2.22B of United Community Banks stock for Q1 2018, up 20% quarter-over-quarter.
  • 40 funds opened new United Community Banks positions in Q1 2018 and 27 closed out, a net change of +13 holders.
  • The largest United Community Banks buyer in Q1 2018 was BlackRock, an estimated $21.7M added.
  • The largest United Community Banks seller in Q1 2018 was Norges Bank, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2018.