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UCB

United Community Banks

247 hedge funds and large institutions have $2.72B invested in United Community Banks in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

4% less funds holding

Funds holding: 256247 (-9)

11% less capital invested

Capital invested by funds: $3.06B → $2.72B (-$342M)

Holders
247
Holders Change
-9
Holders Change %
-3.52%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
82
Reduced
80
Closed
29
Calls
$356K
Puts
Net Calls
+$356K
Net Calls Change
+$356K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$6.82M +$738K +23,988 +12%
KCM
52
Kennedy Capital Management
Missouri
$5.88M -$48.9K -1,591 -0.8%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$5.87M +$3.04M +98,808 +103%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.87M -$39.5K -1,285 -0.7%
AI
55
Axiom Investors
Connecticut
$4.74M -$2.51M -81,685 -34%
GC
56
Guggenheim Capital
Illinois
$4.68M -$29.9K -972 -0.6%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.46M +$1.39M +45,221 +44%
PCA
58
PL Capital Advisors
Florida
$4.34M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.1M +$31K +1,008 +0.7%
UBS AM
60
UBS AM
Illinois
$3.94M +$78.3K +2,544 +2%
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
$3.9M -$139K -4,526 -3%
Prudential Financial
62
Prudential Financial
New Jersey
$3.85M +$502K +16,307 +15%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$3.82M +$392K +12,728 +11%
NIG
64
NFJ Investment Group
Texas
$3.79M -$56.5K -1,836 -1%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$3.35M -$195K -6,333 -5%
Wells Fargo
66
Wells Fargo
California
$3.32M +$868K +28,203 +35%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.17M
JC
68
JCSD Capital
California
$3.13M +$154K +5,000 +5%
Canada Life
69
Canada Life
Manitoba, Canada
$3.12M +$393K +12,773 +14%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$3.11M +$358K +11,635 +13%
Millennium Management
71
Millennium Management
New York
$3.06M +$3.12M +101,445 New
Federated Hermes
72
Federated Hermes
Pennsylvania
$2.93M +$397K +12,895 +15%
Comerica Bank
73
Comerica Bank
Texas
$2.89M -$75.7K -2,461 -3%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.89M +$164K +5,344 +6%
CS
75
Credit Suisse
Switzerland
$2.75M -$283K -9,200 -9%

UCB Hedge Fund Activity: Q2 2022 in Review

247 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q2 2022, worth a combined $2.72B — down 11% from $3.06B a quarter earlier.

Fund positioning in UCB was balanced in Q2 2022: 29 funds opened new positions, 29 closed out, 82 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $20.7M. The largest seller was State Street, cutting an estimated $33.4M.

  • 247 institutional investors held United Community Banks (UCB) as of Q2 2022, down from 256 in Q1 2022.
  • Funds reported $2.72B of United Community Banks stock for Q2 2022, down 11% quarter-over-quarter.
  • 29 funds opened new United Community Banks positions in Q2 2022 and 29 closed out, a net change of 0 holders.
  • The largest United Community Banks buyer in Q2 2022 was Fidelity Investments, an estimated $20.7M added.
  • The largest United Community Banks seller in Q2 2022 was State Street, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2022.