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UCB

United Community Banks

159 hedge funds and large institutions have $1.06B invested in United Community Banks in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 22

2% less funds holding

Funds holding: 162159 (-3)

6% less capital invested

Capital invested by funds: $1.13B → $1.06B (-$70.3M)

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
73
Reduced
49
Closed
22
Calls
$279K
Puts
Net Calls
+$279K
Net Calls Change
+$279K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$1.23M +$991K +55,900 +526%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.23M +$19.5K +1,100 +2%
Comerica Bank
78
Comerica Bank
Texas
$1.2M +$42.3K +2,384 +4%
FQ
79
First Quadrant
California
$1.18M -$55K -3,100 -5%
VRS
80
Virginia Retirement System
Virginia
$1.17M +$1.13M +63,500 New
Goldman Sachs
81
Goldman Sachs
New York
$1.16M -$2.11M -118,833 -65%
BG
82
BlackRock Group
United Kingdom
$1.06M +$128K +7,211 +14%
SCP
83
Scoria Capital Partners
Connecticut
$1.01M -$1.85M -104,281 -66%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$899K +$70.2K +3,959 +9%
TPSF
85
Texas Permanent School Fund
Texas
$890K -$390 -22 -0%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$792K +$49.6K +2,800 +7%
GLA
87
Great Lakes Advisors
Illinois
$784K +$125K +7,042 +20%
FCM
88
FJ Capital Management
Virginia
$736K -$496K -28,000 -41%
AIG
89
American International Group
New York
$734K +$43.6K +2,460 +7%
MC
90
Menta Capital
California
$725K -$76.2K -4,300 -10%
SCM
91
Sterling Capital Management
North Carolina
$717K +$688K +38,827 New
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$698K +$514 +29 +0.1%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$668K +$24.7K +1,392 +4%
SCM
94
Stevens Capital Management
Pennsylvania
$627K +$72.3K +4,078 +14%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$625K -$143K -8,060 -19%
GC
96
Guggenheim Capital
Illinois
$625K +$125K +7,076 +26%
Barclays
97
Barclays
United Kingdom
$611K -$780 -44 -0.1%
Asset Management One
98
Asset Management One
Japan
$600K
US Bancorp
99
US Bancorp
Minnesota
$582K +$34.1K +1,925 +7%
ASRS
100
Arizona State Retirement System
Arizona
$576K +$40.8K +2,300 +8%

UCB Hedge Fund Activity: Q1 2016 in Review

159 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q1 2016, worth a combined $1.06B — down 6.2% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of UCB and 20 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 73 added.

The largest buyer was Fidelity Investments, adding an estimated $16.8M. The largest seller was Wellington Management Group, cutting an estimated $26.5M.

  • 159 institutional investors held United Community Banks (UCB) as of Q1 2016, down from 162 in Q4 2015.
  • Funds reported $1.06B of United Community Banks stock for Q1 2016, down 6.2% quarter-over-quarter.
  • 20 funds opened new United Community Banks positions in Q1 2016 and 22 closed out, a net change of -2 holders.
  • The largest United Community Banks buyer in Q1 2016 was Fidelity Investments, an estimated $16.8M added.
  • The largest United Community Banks seller in Q1 2016 was Wellington Management Group, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2016.