UCB

United Community Banks, Inc.
UCB

Overview Fund Activity

226 hedge funds and large institutions have $1.44B invested in United Community Banks, Inc. in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 31 closing their positions.

Holders
226
Holders Change
+7
Holders Change %
+3.2%
% of All Funds
5.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
83
Reduced
73
Closed
31
Calls
–
Puts
$980K
Net Calls
-$980K
Net Calls Change
+$3.2M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$20.3M
2
Millennium Management
2
Millennium Management
New York
$22.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.1M
4
JAM
4
Jacobs Asset Management
New York
$13.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$30M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$20M
2
PFC
2
Phocas Financial Corp
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$36.4M
4
State Street
4
State Street
Massachusetts
$77.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.65M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.52M 210,659 +24,939 +13%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.45M 207,499 -13,901 -6%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$4.14M 193,000 +18,800 +11%
Legal & General Group
54
Legal & General Group
United Kingdom
$4.04M 188,272 +3,938 +2%
AQR Capital Management
55
AQR Capital Management
Connecticut
$4M 186,300 -105,695 -36%
CAM
56
ClariVest Asset Management
California
$3.64M 169,660 -9,401 -5%
USAA
57
United Services Automobile Association
Texas
$3.54M 165,107 +12,467 +8%
CI
58
Cambiar Investors
Colorado
$3.5M 163,205 +793 +0.5%
Nordea Investment Management
59
Nordea Investment Management
Sweden
$3.5M 162,900 -8,000 -5%
PPA
60
Parametric Portfolio Associates
Washington
$3.46M 161,236 -41,105 -20%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$3.39M 157,817 -52,447 -25%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.37M 157,004 -3,935 -2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.84M 132,400 – –
LSV Asset Management
64
LSV Asset Management
Illinois
$2.79M 130,200 – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.64M 122,778 +2,733 +2%
ASRS
66
Arizona State Retirement System
Arizona
$2.62M 121,978 +7,173 +6%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M 121,344 +69,500 +134%
Man Group
68
Man Group
United Kingdom
$2.44M 113,577 -7,062 -6%
AI
69
Axiom Investors
Connecticut
$2.44M 113,445 -37,260 -25%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.42M 112,710 – –
BCM
71
Bridgeway Capital Management
Texas
$2.4M 111,972 +111,972 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$2.34M 109,065 – –
MAM
73
Martingale Asset Management
Massachusetts
$2.29M 106,757 +3,097 +3%
BPIM
74
Brant Point Investment Management
New York
$2.22M 103,486 – –
MCA
75
Mendon Capital Advisors
Florida
$2.21M 102,959 – –
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