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UCB

United Community Banks
UCB

191 hedge funds and large institutions have $1.34B invested in United Community Banks in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

18% less funds holding

Funds holding: 233 → 191 (-42)

41% less capital invested

Capital invested by funds: $2.26B → $1.34B (-$920M)

69% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 58

Holders
191
Holders Change
-42
Holders Change %
-18.03%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
72
Reduced
68
Closed
58
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$31.8M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$10.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.89M
4
Deutsche Bank
Deutsche Bank
Germany
+$5.69M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$14.6M
2
Stifel Financial
Stifel Financial
Missouri
-$14.1M
3
Goldman Sachs
Goldman Sachs
New York
-$6.65M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$6.36M
5
PAM
Panagora Asset Management
Massachusetts
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$3.12M -$89.1K -3,453 -2%
NNP
52
Nachman Norwood & Parrott
South Carolina
$3.08M +$248K +9,596 +6%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$3.05M -$852 -33 -0%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.81M +$46.5K +1,800 +1%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$2.6M -$861K -33,350 -19%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.58M -$633K -24,510 -15%
AI
57
Axiom Investors
Connecticut
$2.57M -$1.56M -60,270 -30%
Prudential Financial
58
Prudential Financial
New Jersey
$2.48M -$66.5K -2,576 -2%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$2.39M -$799K -30,947 -19%
LSV Asset Management
60
LSV Asset Management
Illinois
$2.38M – – –
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$2.3M – – –
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.3M -$68.4K -2,650 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.19M -$15.3K -593 -0.5%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$2.06M +$657K +25,460 +29%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.94M – – –
Canada Life
66
Canada Life
Manitoba, Canada
$1.92M +$210K +8,146 +8%
SEI Investments
67
SEI Investments
Pennsylvania
$1.83M +$84K +3,254 +3%
GC
68
Guggenheim Capital
Illinois
$1.82M +$611K +23,669 +31%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.8M +$18.7K +723 +0.7%
UBS AM
70
UBS AM
Illinois
$1.69M +$63.4K +2,457 +3%
American Century Companies
71
American Century Companies
Missouri
$1.57M -$1.95M -75,415 -47%
CI
72
Cambiar Investors
Colorado
$1.56M +$71.9K +2,784 +3%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$1.42M – – –
Comerica Bank
74
Comerica Bank
Texas
$1.41M +$64.7K +2,505 +3%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.4M -$698K -27,057 -26%
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3
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UCB Hedge Fund Activity: Q1 2020 in Review

191 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q1 2020, worth a combined $1.34B — down 41% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of UCB and 18 opened new positions — a net loss of 40 holders — while 68 trimmed existing stakes and 72 added.

The largest buyer was Victory Capital Management, adding an estimated $31.8M. The largest seller was Morgan Stanley, cutting an estimated $14.6M.

  • 191 institutional investors held United Community Banks (UCB) as of Q1 2020, down from 233 in Q4 2019.
  • Funds reported $1.34B of United Community Banks stock for Q1 2020, down 41% quarter-over-quarter.
  • 18 funds opened new United Community Banks positions in Q1 2020 and 58 closed out, a net change of -40 holders.
  • The largest United Community Banks buyer in Q1 2020 was Victory Capital Management, an estimated $31.8M added.
  • The largest United Community Banks seller in Q1 2020 was Morgan Stanley, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2020.