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UCB

United Community Banks
UCB

203 hedge funds and large institutions have $1.84B invested in United Community Banks in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

6% more funds holding

Funds holding: 192 → 203 (+11)

3% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 70

0% less capital invested

Capital invested by funds: $1.84B → $1.84B (-$2.94M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
72
Reduced
70
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$9.85M
2
State Street
State Street
Massachusetts
+$7.66M
3
SBH
Segall Bryant & Hamill
Illinois
+$6.73M
4
CRC
Curi RMB Capital
Illinois
+$6.55M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.65M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.92M
2
NFA
Nationwide Fund Advisors
Ohio
-$7.78M
3
PFC
Phocas Financial Corp
California
-$6.45M
4
Bank of America
Bank of America
North Carolina
-$5.98M
5
Principal Financial Group
Principal Financial Group
Iowa
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Piermont Capital Management
Missouri
$2.72M -$91.5K -3,280 -3%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$2.67M +$408K +14,618 +18%
Canada Life
78
Canada Life
Manitoba, Canada
$2.64M -$138K -4,959 -5%
AQR Capital Management
79
AQR Capital Management
Connecticut
$2.4M -$1.17M -42,090 -33%
SEI Investments
80
SEI Investments
Pennsylvania
$2.38M -$140K -4,999 -6%
PI
81
Putnam Investments
Massachusetts
$2.36M +$703K +25,200 +43%
Comerica Bank
82
Comerica Bank
Texas
$2.32M -$87.5K -3,135 -4%
OAM
83
Oxford Asset Management
United Kingdom
$2.17M +$1.37M +49,233 +180%
CC
84
Cipher Capital
New York
$2.16M -$1.86M -66,498 -46%
ERSOT
85
Employees Retirement System of Texas
Texas
$2.11M – – –
MAM
86
Martingale Asset Management
Massachusetts
$1.95M +$42.2K +1,511 +2%
SCA
87
Sippican Capital Advisors
Massachusetts
$1.8M -$148K -5,300 -8%
US Bancorp
88
US Bancorp
Minnesota
$1.79M +$88.5K +3,173 +5%
FQ
89
First Quadrant
California
$1.79M – – –
AIG
90
American International Group
New York
$1.63M +$47.7K +1,709 +3%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.57M -$170K -6,084 -10%
UBS AM
92
UBS AM
Illinois
$1.48M +$224K +8,042 +18%
RC
93
RBF Capital
California
$1.41M – – –
TPSF
94
Texas Permanent School Fund
Texas
$1.37M -$133K -4,772 -9%
VRS
95
Virginia Retirement Systems
Virginia
$1.35M -$248K -8,900 -16%
CS
96
Credit Suisse
Switzerland
$1.3M -$329K -11,805 -20%
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M – – –
Citigroup
98
Citigroup
New York
$1.28M -$665K -23,834 -34%
PI
99
PineBridge Investments
New York
$1.2M -$144K -5,154 -11%
SCM
100
Stevens Capital Management
Pennsylvania
$1.19M -$134K -4,816 -10%
2 3
4
5 6

UCB Hedge Fund Activity: Q4 2017 in Review

203 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q4 2017, worth a combined $1.84B — down 0.16% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UCB positions and 23 closed out — a net gain of 11 holders — while 72 added to existing stakes and 70 trimmed.

The largest buyer was BlackRock, adding an estimated $9.85M. The largest seller was Invesco, cutting an estimated $7.92M.

  • 203 institutional investors held United Community Banks (UCB) as of Q4 2017, up from 192 in Q3 2017.
  • Funds reported $1.84B of United Community Banks stock for Q4 2017, down 0.16% quarter-over-quarter.
  • 34 funds opened new United Community Banks positions in Q4 2017 and 23 closed out, a net change of +11 holders.
  • The largest United Community Banks buyer in Q4 2017 was BlackRock, an estimated $9.85M added.
  • The largest United Community Banks seller in Q4 2017 was Invesco, an estimated $7.92M sold.

Based on aggregated 13F filings for Q4 2017.