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UCB

United Community Banks
UCB

149 hedge funds and large institutions have $971M invested in United Community Banks in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

1% more capital invested

Capital invested by funds: $963M → $971M (+$8.35M)

1% more funds holding

Funds holding: 148 → 149 (+1)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
149
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
58
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$17M
2
AL
AJO LP
Pennsylvania
+$7.28M
3
SFM
Systematic Financial Management
New Jersey
+$5.62M
4
CIP
Chartwell Investment Partners
Pennsylvania
+$3.49M
5
BA
BlackRock Advisors
Delaware
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
FG
FSI Group
Ohio
-$8.81M
2
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
-$8.52M
3
State Street
State Street
Massachusetts
-$6.47M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.58M
5
MCM
McKinley Capital Management
Alaska
-$4.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$769K +$425 +23 +0.1%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$737K – – –
NFA
78
Nationwide Fund Advisors
Ohio
$733K -$25K -1,352 -3%
AIG
79
American International Group
New York
$699K +$4.17K +226 +0.6%
Nomura Holdings
80
Nomura Holdings
Japan
$698K +$474K +25,671 +216%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$682K -$56.2K -3,040 -8%
BG
82
BlackRock Group
United Kingdom
$676K +$75.5K +4,085 +13%
TC
83
TFS Capital
Pennsylvania
$672K +$658K +35,596 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$665K – – –
Stifel Financial
85
Stifel Financial
Missouri
$660K -$6.13K -332 -0.9%
JP Morgan Chase
86
JP Morgan Chase
New York
$638K -$33.3K -1,800 -5%
Swiss National Bank
87
Swiss National Bank
Switzerland
$621K +$22.2K +1,200 +4%
SCM
88
Sterling Capital Management
North Carolina
$595K -$1.59M -85,913 -73%
VAM
89
Visium Asset Management
New York
$589K +$576K +31,200 New
GMIM
90
General Motors Investment Management
New York
$538K +$127K +6,849 +32%
Bank of America
91
Bank of America
North Carolina
$536K -$82.8K -4,484 -14%
PI
92
Putnam Investments
Massachusetts
$534K -$13.3K -719 -2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$506K – – –
First Trust Advisors
94
First Trust Advisors
Illinois
$494K -$251K -13,567 -34%
US Bancorp
95
US Bancorp
Minnesota
$484K +$119K +6,460 +34%
AW
96
Alpha Windward
Massachusetts
$474K +$463K +25,080 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$466K – – –
CS
98
Credit Suisse
Switzerland
$463K -$16.7K -903 -4%
JIR
99
James Investment Research
Ohio
$457K +$68.4K +3,700 +18%
NCCM
100
Nine Chapters Capital Management
New Jersey
$453K -$90.5K -4,900 -17%
2 3
4
5 6

UCB Hedge Fund Activity: Q1 2015 in Review

149 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q1 2015, worth a combined $971M — up 0.87% from $963M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new UCB positions and 14 closed out — a net gain of 2 holders — while 58 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $17M. The largest seller was FSI Group, exiting entirely with an estimated $8.81M sold.

  • 149 institutional investors held United Community Banks (UCB) as of Q1 2015, up from 148 in Q4 2014.
  • Funds reported $971M of United Community Banks stock for Q1 2015, up 0.87% quarter-over-quarter.
  • 16 funds opened new United Community Banks positions in Q1 2015 and 14 closed out, a net change of +2 holders.
  • The largest United Community Banks buyer in Q1 2015 was Millennium Management, an estimated $17M added.
  • The largest United Community Banks seller in Q1 2015 was FSI Group, an estimated $8.81M sold.

Based on aggregated 13F filings for Q1 2015.