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UCB

United Community Banks
UCB

148 hedge funds and large institutions have $963M invested in United Community Banks in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

14% more capital invested

Capital invested by funds: $844M → $963M (+$119M)

0% more funds holding

Funds holding: 148 → 148 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
46
Reduced
55
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$26M
2
MCM
McKinley Capital Management
Alaska
+$8.51M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.24M
4
PIM
Perkins Investment Management
Illinois
+$6.01M
5
State Street
State Street
Massachusetts
+$5.97M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.29M
2
Millennium Management
Millennium Management
New York
-$6.89M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.13M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$3.89M
5
Morgan Stanley
Morgan Stanley
New York
-$3.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$742K -$15.9K -900 -2%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$739K – – –
AIG
78
American International Group
New York
$697K -$18.6K -1,058 -3%
JP Morgan Chase
79
JP Morgan Chase
New York
$674K +$329K +18,656 +110%
Stifel Financial
80
Stifel Financial
Missouri
$668K +$32.8K +1,860 +6%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$667K -$37K -2,100 -6%
VRS
82
Virginia Retirement Systems
Virginia
$657K -$524K -29,700 -46%
Goldman Sachs
83
Goldman Sachs
New York
$647K -$1M -56,772 -62%
Bank of America
84
Bank of America
North Carolina
$622K -$244K -13,825 -30%
KBC Group
85
KBC Group
Belgium
$614K +$377K +21,387 +194%
Swiss National Bank
86
Swiss National Bank
Switzerland
$600K – – –
BG
87
BlackRock Group
United Kingdom
$600K +$38.8K +2,201 +7%
ASRS
88
Arizona State Retirement System
Arizona
$597K +$5.29K +300 +1%
Citigroup
89
Citigroup
New York
$580K +$254K +14,415 +89%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$565K -$575K -32,632 -52%
PI
91
Putnam Investments
Massachusetts
$549K -$48K -2,723 -9%
NCCM
92
Nine Chapters Capital Management
New Jersey
$547K +$298K +16,900 +141%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$507K – – –
CS
94
Credit Suisse
Switzerland
$482K -$36.5K -2,072 -8%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$467K – – –
GT
96
Glenmede Trust
Pennsylvania
$447K – – –
GMIM
97
General Motors Investment Management
New York
$410K – – –
PH
98
Pinnacle Holdings
Oklahoma
$395K -$6.17K -350 -2%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$389K +$31.4K +1,780 +10%
JIR
100
James Investment Research
Ohio
$388K +$324K +18,400 +876%
2 3
4
5 6

UCB Hedge Fund Activity: Q4 2014 in Review

148 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q4 2014, worth a combined $963M — up 14% from $844M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UCB positions and 10 closed out — a net gain of 3 holders — while 46 added to existing stakes and 55 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $26M. The largest seller was Acadian Asset Management, cutting an estimated $8.29M.

  • 148 institutional investors held United Community Banks (UCB) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $963M of United Community Banks stock for Q4 2014, up 14% quarter-over-quarter.
  • 13 funds opened new United Community Banks positions in Q4 2014 and 10 closed out, a net change of +3 holders.
  • The largest United Community Banks buyer in Q4 2014 was Victory Capital Management, an estimated $26M added.
  • The largest United Community Banks seller in Q4 2014 was Acadian Asset Management, an estimated $8.29M sold.

Based on aggregated 13F filings for Q4 2014.