United Community Banks
153 hedge funds and large institutions have $1.19B invested in United Community Banks in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 21 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 44
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
6% more capital invested
Capital invested by funds: $1.13B → $1.19B (+$66.9M)
5% less funds holding
Funds holding: 161 → 153 (-8)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$53.7M |
| 2 |
PFP
Patriot Financial Partners
Radnor,
Pennsylvania
|
+$33.8M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.2M |
| 4 |
MCM
Maltese Capital Management
New York
|
+$7.94M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$5.42M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$5.22M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$4.2M |
| 4 |
SC
Seawolf Capital
New York
|
-$4.17M |
| 5 |
Two Sigma Investments
New York
|
-$3.97M |
UCB Hedge Fund Activity: Q3 2015 in Review
153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q3 2015, worth a combined $1.19B — up 5.9% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of UCB and 14 opened new positions — a net loss of 7 holders — while 44 trimmed existing stakes and 75 added.
The largest buyer was Wellington Management Group, adding an estimated $53.7M. The largest seller was Perkins Investment Management, cutting an estimated $5.42M.
- 153 institutional investors held United Community Banks (UCB) as of Q3 2015, down from 161 in Q2 2015.
- Funds reported $1.19B of United Community Banks stock for Q3 2015, up 5.9% quarter-over-quarter.
- 14 funds opened new United Community Banks positions in Q3 2015 and 21 closed out, a net change of -7 holders.
- The largest United Community Banks buyer in Q3 2015 was Wellington Management Group, an estimated $53.7M added.
- The largest United Community Banks seller in Q3 2015 was Perkins Investment Management, an estimated $5.42M sold.
Based on aggregated 13F filings for Q3 2015.