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UCB

United Community Banks
UCB

249 hedge funds and large institutions have $2.72B invested in United Community Banks in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 111 increasing their positions, 66 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 66

9% less capital invested

Capital invested by funds: $3B → $2.72B (-$285M)

10% less funds holding

Funds holding: 276 → 249 (-27)

49% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 45

Holders
249
Holders Change
-27
Holders Change %
-9.78%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
111
Reduced
66
Closed
45
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
+$382K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$41.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$35.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$35.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$35.3M
5
HighTower Advisors
HighTower Advisors
Illinois
+$10.4M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$17M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.96M
3
SBH
Segall Bryant & Hamill
Illinois
-$8.12M
4
Millennium Management
Millennium Management
New York
-$7.95M
5
N
Nuveen
North Carolina
-$7.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$2.9M +$1M +31,702 +44%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$2.87M -$1.18M -37,463 -27%
M&T Bank
78
M&T Bank
New York
$2.47M +$1.37M +43,238 +97%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$2.45M +$1.31M +41,505 +91%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$2.21M +$151K +4,781 +6%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$2.06M -$479K -15,172 -17%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.01M +$374K +11,836 +20%
Deutsche Bank
83
Deutsche Bank
Germany
$1.96M -$483K -15,270 -18%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$1.95M +$1.1M +34,739 +100%
WA
85
Waverly Advisors
Alabama
$1.83M +$836K +26,466 +69%
YCM
86
Yousif Capital Management
Michigan
$1.81M -$95.9K -3,035 -5%
UBS Group
87
UBS Group
Switzerland
$1.78M +$491K +15,526 +32%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$1.74M +$935K +29,573 +91%
KP
89
Keel Point
Alabama
$1.73M +$1.95M +61,662 New
DG
90
DMC Group
Alabama
$1.69M +$1.91M +60,535 New
Mariner
91
Mariner
Kansas
$1.68M +$70.9K +2,243 +4%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$1.68M -$1.16M -36,858 -38%
CI
93
Cambiar Investors
Colorado
$1.66M -$9.2K -291 -0.5%
AIG
94
American International Group
New York
$1.65M +$25.8K +815 +1%
Jane Street
95
Jane Street
New York
$1.64M +$1.85M +58,477 New
MAG
96
Mayfair Advisory Group
Alabama
$1.55M +$1.82M +57,677 New
MIM
97
MetLife Investment Management
New Jersey
$1.54M -$42.5K -1,346 -2%
ZIM
98
Zacks Investment Management
Illinois
$1.53M +$18.5K +584 +1%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.51M +$101K +3,200 +6%
AI
100
Axiom Investors
Connecticut
$1.51M -$6.21M -196,580 -79%
2 3
4
5 6

UCB Hedge Fund Activity: Q1 2023 in Review

249 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q1 2023, worth a combined $2.72B — down 9.5% from $3B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of UCB and 23 opened new positions — a net loss of 22 holders — while 66 trimmed existing stakes and 111 added.

The largest buyer was BlackRock, adding an estimated $41.8M. The largest seller was Goldman Sachs, cutting an estimated $17M.

  • 249 institutional investors held United Community Banks (UCB) as of Q1 2023, down from 276 in Q4 2022.
  • Funds reported $2.72B of United Community Banks stock for Q1 2023, down 9.5% quarter-over-quarter.
  • 23 funds opened new United Community Banks positions in Q1 2023 and 45 closed out, a net change of -22 holders.
  • The largest United Community Banks buyer in Q1 2023 was BlackRock, an estimated $41.8M added.
  • The largest United Community Banks seller in Q1 2023 was Goldman Sachs, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2023.