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UCB

United Community Banks

228 hedge funds and large institutions have $1.76B invested in United Community Banks in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $1.44B → $1.76B (+$316M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

1% more funds holding

Funds holding: 226228 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
228
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
79
Reduced
76
Closed
29
Calls
$234K
Puts
Net Calls
+$234K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
51
QS Investors
New York
$5.28M -$128K -4,919 -2%
Legal & General Group
52
Legal & General Group
United Kingdom
$5.14M +$471K +18,133 +10%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.11M -$146K -5,636 -3%
PPA
54
Parametric Portfolio Associates
Washington
$4.96M +$976K +37,578 +23%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$4.34M +$420K +16,180 +10%
Deutsche Bank
56
Deutsche Bank
Germany
$4.1M -$3.06M -117,654 -42%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.04M +$133K +5,105 +3%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$3.98M +$4.15M +159,800 New
USAA
59
United Services Automobile Association
Texas
$3.76M -$371K -14,300 -9%
CAM
60
ClariVest Asset Management
California
$3.69M -$568K -21,869 -13%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$3.68M -$400K -15,400 -9%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$3.52M +$3.66M +140,972 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.42M +$122K +4,700 +4%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.41M +$403K +15,500 +13%
LSV Asset Management
65
LSV Asset Management
Illinois
$3.25M
ASRS
66
Arizona State Retirement System
Arizona
$3.05M +$7.4K +285 +0.2%
Boston Partners
67
Boston Partners
Massachusetts
$3.05M +$724K +27,868 +30%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.99M -$69.3K -2,670 -2%
CI
69
Cambiar Investors
Colorado
$2.93M -$1.19M -45,665 -28%
Morgan Stanley
70
Morgan Stanley
New York
$2.9M -$3.82M -147,174 -56%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.87M +$414K +15,947 +16%
AI
72
Axiom Investors
Connecticut
$2.86M +$29.2K +1,125 +1%
Two Sigma Investments
73
Two Sigma Investments
New York
$2.81M +$833K +32,088 +40%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.81M
BCM
75
Bridgeway Capital Management
Texas
$2.79M

UCB Hedge Fund Activity: Q1 2019 in Review

228 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q1 2019, worth a combined $1.76B — up 22% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UCB positions and 29 closed out — a net gain of 5 holders — while 79 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.2M. The largest seller was Millennium Management, cutting an estimated $19.9M.

  • 228 institutional investors held United Community Banks (UCB) as of Q1 2019, up from 226 in Q4 2018.
  • Funds reported $1.76B of United Community Banks stock for Q1 2019, up 22% quarter-over-quarter.
  • 34 funds opened new United Community Banks positions in Q1 2019 and 29 closed out, a net change of +5 holders.
  • The largest United Community Banks buyer in Q1 2019 was Fidelity Investments, an estimated $29.2M added.
  • The largest United Community Banks seller in Q1 2019 was Millennium Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2019.