We are live on ! Find out more
UCB

United Community Banks
UCB

185 hedge funds and large institutions have $1.76B invested in United Community Banks in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

25% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 59

1% more funds holding

Funds holding: 184 → 185 (+1)

6% less capital invested

Capital invested by funds: $1.86B → $1.76B (-$105M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
185
Holders Change
+1
Holders Change %
+0.54%
% of All Funds
4.61%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
27
Increased
74
Reduced
59
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$261M
2
State Street
State Street
Massachusetts
+$32.8M
3
GT
Glenmede Trust
Pennsylvania
+$18.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$15.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$12.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$40.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$16.9M
3
SFM
Systematic Financial Management
New Jersey
-$14.1M
4
O
OppenheimerFunds
New York
-$9.69M
5
PCM
Peregrine Capital Management
Minnesota
-$8.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$2.02M +$209K +7,343 +11%
CS
77
Credit Suisse
Switzerland
$1.98M -$286K -10,036 -12%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.92M -$41.9K -1,474 -2%
Norges Bank
79
Norges Bank
Norway
$1.91M +$1.97M +69,087 New
Citigroup
80
Citigroup
New York
$1.88M -$2.6M -91,481 -57%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.82M +$283K +9,943 +18%
FQ
82
First Quadrant
California
$1.76M – – –
BPIM
83
Brant Point Investment Management
New York
$1.55M -$2.88M -101,200 -64%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$1.52M +$381K +13,400 +32%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M +$186K +6,534 +14%
VRS
86
Virginia Retirement Systems
Virginia
$1.48M +$145K +5,100 +11%
GLA
87
Great Lakes Advisors
Illinois
$1.44M +$222K +7,785 +18%
TPSF
88
Texas Permanent School Fund
Texas
$1.42M -$8.76K -308 -0.6%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$42.7K +1,500 +3%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$1.38M +$511K +17,953 +56%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M -$14.7K -515 -1%
NI
92
Numeric Investors
Massachusetts
$1.33M -$1.02M -35,700 -43%
PI
93
PineBridge Investments
New York
$1.3M -$15.2K -533 -1%
HAI
94
Hennessy Advisors Inc
California
$1.25M -$142K -5,000 -10%
AP
95
AHL Partners
United Kingdom
$1.2M -$3.56M -125,209 -74%
AIG
96
American International Group
New York
$1.18M -$260K -9,120 -18%
UBS AM
97
UBS AM
Illinois
$1.17M +$320K +11,239 +36%
SO
98
STRS Ohio
Ohio
$1.14M +$367K +12,900 +46%
ADEF
99
Adams Diversified Equity Fund
Maryland
$1.14M +$31.3K +1,100 +3%
US Bancorp
100
US Bancorp
Minnesota
$1.12M +$272K +9,569 +31%
2 3
4
5 6

UCB Hedge Fund Activity: Q1 2017 in Review

185 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q1 2017, worth a combined $1.76B — down 5.6% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new UCB positions and 21 closed out — a net gain of 6 holders — while 74 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $261M. The largest seller was Wellington Management Group, cutting an estimated $40.9M.

  • 185 institutional investors held United Community Banks (UCB) as of Q1 2017, up from 184 in Q4 2016.
  • Funds reported $1.76B of United Community Banks stock for Q1 2017, down 5.6% quarter-over-quarter.
  • 27 funds opened new United Community Banks positions in Q1 2017 and 21 closed out, a net change of +6 holders.
  • The largest United Community Banks buyer in Q1 2017 was BlackRock, an estimated $261M added.
  • The largest United Community Banks seller in Q1 2017 was Wellington Management Group, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2017.