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UCB

United Community Banks
UCB

225 hedge funds and large institutions have $2.09B invested in United Community Banks in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.76B → $2.09B (+$330M)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 228 → 225 (-3)

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
76
Reduced
73
Closed
31
Calls
$1.95M
Puts
–
Net Calls
+$1.95M
Net Calls Change
+$1.72M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$33.4M
2
Macquarie Group
Macquarie Group
Australia
+$30M
3
Goldman Sachs
Goldman Sachs
New York
+$29.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.6M
5
Principal Financial Group
Principal Financial Group
Iowa
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$8.91M
2
Millennium Management
Millennium Management
New York
-$6.79M
3
GT
Glenmede Trust
Pennsylvania
-$6.34M
4
JAM
Jacobs Asset Management
New York
-$6.14M
5
State Street
State Street
Massachusetts
-$5.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$2.76M -$1.85M -67,745 -41%
3C
77
361 Capital
Colorado
$2.71M -$178K -6,504 -6%
SEI Investments
78
SEI Investments
Pennsylvania
$2.71M +$601K +22,005 +30%
Citadel Advisors
79
Citadel Advisors
Florida
$2.69M +$2.57M +94,030 New
CI
80
Cambiar Investors
Colorado
$2.68M -$644K -23,591 -20%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$2.66M -$1.82M -66,700 -42%
Squarepoint
82
Squarepoint
New York
$2.59M +$123K +4,510 +5%
Barclays
83
Barclays
United Kingdom
$2.58M -$74.3K -2,722 -3%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$2.51M +$127K +4,652 +6%
Man Group
85
Man Group
United Kingdom
$2.48M +$1.39M +50,726 +140%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$2.34M +$110K +4,043 +5%
DIA
87
Dana Investment Advisors
Wisconsin
$2.32M -$90.5K -3,316 -4%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.31M +$104K +3,800 +5%
MSE
89
MUFG Securities EMEA
United Kingdom
$2.17M +$1.07M +39,100 +106%
ERSOT
90
Employees Retirement System of Texas
Texas
$2.14M – – –
Citigroup
91
Citigroup
New York
$2.12M +$270K +9,893 +15%
MAM
92
Martingale Asset Management
Massachusetts
$2.08M -$82 -3 -0%
Comerica Bank
93
Comerica Bank
Texas
$2.07M -$105K -3,845 -5%
UBS AM
94
UBS AM
Illinois
$2.07M +$95.6K +3,502 +5%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$1.84M +$978K +35,810 +125%
FQ
96
First Quadrant
California
$1.82M – – –
PI
97
PineBridge Investments
New York
$1.79M -$707K -25,904 -29%
AIG
98
American International Group
New York
$1.69M -$7.18K -263 -0.4%
CEP
99
Chicago Equity Partners
Illinois
$1.62M +$1.55M +56,710 New
CS
100
Credit Suisse
Switzerland
$1.57M -$166K -6,088 -10%
2 3
4
5 6

UCB Hedge Fund Activity: Q2 2019 in Review

225 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q2 2019, worth a combined $2.09B — up 19% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UCB positions and 31 closed out — a net gain of 2 holders — while 76 added to existing stakes and 73 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $33.4M. The largest seller was Victory Capital Management, cutting an estimated $8.91M.

  • 225 institutional investors held United Community Banks (UCB) as of Q2 2019, down from 228 in Q1 2019.
  • Funds reported $2.09B of United Community Banks stock for Q2 2019, up 19% quarter-over-quarter.
  • 33 funds opened new United Community Banks positions in Q2 2019 and 31 closed out, a net change of +2 holders.
  • The largest United Community Banks buyer in Q2 2019 was Nuveen, an estimated $33.4M added.
  • The largest United Community Banks seller in Q2 2019 was Victory Capital Management, an estimated $8.91M sold.

Based on aggregated 13F filings for Q2 2019.