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UCB

United Community Banks
UCB

184 hedge funds and large institutions have $1.86B invested in United Community Banks in 2016 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 68 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

49% more capital invested

Capital invested by funds: $1.25B → $1.86B (+$608M)

33% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 51

14% more funds holding

Funds holding: 162 → 184 (+22)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
184
Holders Change
+22
Holders Change %
+13.58%
% of All Funds
4.6%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
44
Increased
68
Reduced
51
Closed
19
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$41.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$36M
3
CI
Cambiar Investors
Colorado
+$19.2M
4
BFA
BlackRock Fund Advisors
California
+$16.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$9.44M

Top Sellers

1
PIM
Perkins Investment Management
Illinois
-$42.6M
2
Millennium Management
Millennium Management
New York
-$39.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$22.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.7M
5
EPCA
Elizabeth Park Capital Advisors
Ohio
-$7.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
76
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.92M +$2.47M +98,575 New
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$2.89M -$333K -13,300 -12%
ZIM
78
Zacks Investment Management
Illinois
$2.87M +$18.7K +748 +0.8%
Canada Life
79
Canada Life
Manitoba, Canada
$2.77M -$40.6K -1,620 -2%
SCA
80
Sippican Capital Advisors
Massachusetts
$2.64M -$428K -17,100 -16%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$2.59M +$2.19M +87,572 New
NI
82
Numeric Investors
Massachusetts
$2.48M -$103K -4,100 -5%
IP
83
Interval Partners
New York
$2.44M -$2.66M -106,176 -56%
CC
84
Cipher Capital
New York
$2.43M +$760K +30,358 +59%
CS
85
Credit Suisse
Switzerland
$2.42M +$92.8K +3,705 +5%
SEI Investments
86
SEI Investments
Pennsylvania
$2.22M +$935K +37,310 +99%
ERSOT
87
Employees Retirement System of Texas
Texas
$2.22M – – –
Comerica Bank
88
Comerica Bank
Texas
$2.16M +$99K +3,952 +6%
PAM
89
Panagora Asset Management
Massachusetts
$1.95M -$623K -24,892 -27%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1.92M -$118K -4,705 -6%
FQ
91
First Quadrant
California
$1.88M – – –
BIM
92
Bogle Investment Management
Massachusetts
$1.69M +$1.43M +57,031 New
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.66M – – –
BA
94
BlackRock Advisors
Delaware
$1.56M +$18K +718 +1%
TPSF
95
Texas Permanent School Fund
Texas
$1.53M -$56.8K -2,267 -4%
AIG
96
American International Group
New York
$1.53M -$18.9K -754 -1%
HAI
97
Hennessy Advisors Inc
California
$1.48M +$1.25M +50,000 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M -$31K -1,238 -2%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M – – –
VRS
100
Virginia Retirement Systems
Virginia
$1.44M +$148K +5,900 +14%
2 3
4
5 6

UCB Hedge Fund Activity: Q4 2016 in Review

184 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q4 2016, worth a combined $1.86B — up 49% from $1.25B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new UCB positions and 19 closed out — a net gain of 25 holders — while 68 added to existing stakes and 51 trimmed.

The largest buyer was Vanguard Group, adding an estimated $41.3M. The largest seller was Perkins Investment Management, cutting an estimated $42.6M.

  • 184 institutional investors held United Community Banks (UCB) as of Q4 2016, up from 162 in Q3 2016.
  • Funds reported $1.86B of United Community Banks stock for Q4 2016, up 49% quarter-over-quarter.
  • 44 funds opened new United Community Banks positions in Q4 2016 and 19 closed out, a net change of +25 holders.
  • The largest United Community Banks buyer in Q4 2016 was Vanguard Group, an estimated $41.3M added.
  • The largest United Community Banks seller in Q4 2016 was Perkins Investment Management, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2016.