We are live on ! Find out more
UCB

United Community Banks
UCB

197 hedge funds and large institutions have $1.42B invested in United Community Banks in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $1.34B → $1.42B (+$82.2M)

3% more funds holding

Funds holding: 191 → 197 (+6)

3% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
69
Reduced
71
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12M
2
Principal Financial Group
Principal Financial Group
Iowa
+$8.27M
3
Northern Trust
Northern Trust
Illinois
+$5.91M
4
PCM
Peregrine Capital Management
Minnesota
+$4.48M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$30.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$26.1M
3
Invesco
Invesco
Georgia
-$10.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.81M
5
Goldman Sachs
Goldman Sachs
New York
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$1.56M – – –
Comerica Bank
77
Comerica Bank
Texas
$1.56M +$108K +5,628 +7%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$1.55M +$10.8K +566 +0.7%
Marshall Wace
79
Marshall Wace
United Kingdom
$1.51M +$1.44M +75,262 New
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.49M +$11.1K +580 +0.8%
AI
81
Axiom Investors
Connecticut
$1.42M -$1.33M -69,540 -50%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.42M – – –
MAM
83
Martingale Asset Management
Massachusetts
$1.41M +$151K +7,894 +13%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$1.39M +$1.32M +69,100 New
ERSOT
85
Employees Retirement System of Texas
Texas
$1.36M – – –
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$1.32M -$12.7K -664 -1%
EGM
87
Engineers Gate Manager
New York
$1.3M +$820K +42,804 +196%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$1.3M +$249K +13,000 +25%
TPSF
89
Texas Permanent School Fund
Texas
$1.25M -$103K -5,380 -8%
CSS
90
Cubist Systematic Strategies
Connecticut
$1.24M +$460K +23,995 +63%
UBS Group
91
UBS Group
Switzerland
$1.22M +$986K +51,489 +564%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.17M +$296K +15,455 +36%
KOCAA
93
Knights of Columbus Asset Advisors
Connecticut
$1.17M – – –
Citigroup
94
Citigroup
New York
$1.12M +$447K +23,314 +72%
AIG
95
American International Group
New York
$1.11M +$20.1K +1,051 +2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.08M -$70.8K -3,697 -6%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$1.02M +$121K +6,300 +14%
Citadel Advisors
98
Citadel Advisors
Florida
$1M -$424K -22,160 -31%
US Bancorp
99
US Bancorp
Minnesota
$888K -$8.01K -418 -0.9%
AQR Capital Management
100
AQR Capital Management
Connecticut
$869K – – –
2 3
4
5 6

UCB Hedge Fund Activity: Q2 2020 in Review

197 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q2 2020, worth a combined $1.42B — up 6.1% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new UCB positions and 24 closed out — a net gain of 7 holders — while 69 added to existing stakes and 71 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $12M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $30.6M sold.

  • 197 institutional investors held United Community Banks (UCB) as of Q2 2020, up from 191 in Q1 2020.
  • Funds reported $1.42B of United Community Banks stock for Q2 2020, up 6.1% quarter-over-quarter.
  • 31 funds opened new United Community Banks positions in Q2 2020 and 24 closed out, a net change of +7 holders.
  • The largest United Community Banks buyer in Q2 2020 was Janus Henderson Group, an estimated $12M added.
  • The largest United Community Banks seller in Q2 2020 was Vaughan Nelson Investment Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2020.