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UCB

United Community Banks
UCB

162 hedge funds and large institutions have $1.25B invested in United Community Banks in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

15% more capital invested

Capital invested by funds: $1.09B → $1.25B (+$163M)

12% less funds holding

Funds holding: 185 → 162 (-23)

58% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 36

Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
15
Increased
66
Reduced
51
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PIM
Perkins Investment Management
Illinois
+$11.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.27M
3
BFA
BlackRock Fund Advisors
California
+$7.65M
4
BIT
BlackRock Institutional Trust
California
+$7.02M
5
SCM
Snyder Capital Management
California
+$6.76M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$15.1M
2
Wells Fargo
Wells Fargo
California
-$7.92M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.79M
4
SC
Seawolf Capital
New York
-$5.18M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$794K -$1.15M -57,944 -61%
SEI Investments
102
SEI Investments
Pennsylvania
$794K +$641K +32,326 +591%
ASRS
103
Arizona State Retirement System
Arizona
$769K +$1.98K +100 +0.3%
FWIA
104
Fort Washington Investment Advisors
Ohio
$733K – – –
Asset Management One
105
Asset Management One
Japan
$683K – – –
US Bancorp
106
US Bancorp
Minnesota
$663K -$14.7K -739 -2%
HCM
107
Highbridge Capital Management
New York
$659K -$677K -34,116 -52%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$658K +$3.97K +200 +0.6%
CIC
109
Cornercap Investment Counsel
Georgia
$607K +$14.1K +710 +3%
GT
110
Glenmede Trust
Pennsylvania
$571K – – –
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$529K – – –
Barclays
112
Barclays
United Kingdom
$526K -$131K -6,612 -21%
CGH
113
Crossmark Global Holdings
Texas
$525K +$365K +18,402 New
American Century Companies
114
American Century Companies
Missouri
$493K +$94.3K +4,753 +25%
AW
115
Alpha Windward
Massachusetts
$460K +$434K +21,900 New
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$444K – – –
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$439K – – –
AP
118
AHL Partners
United Kingdom
$433K +$409K +20,602 New
AA
119
ALPS Advisors
Colorado
$422K +$398K +20,080 New
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$408K – – –
FCBT
121
First Citizens Bank & Trust
North Carolina
$407K -$130K -6,576 -25%
CAM
122
Capstone Asset Management
Texas
$373K +$2.3K +116 +0.7%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$369K – – –
RJA
124
Raymond James & Associates
Florida
$341K -$10.3K -519 -3%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$328K -$62.5K -3,151 -17%
3 4
5
6 7

UCB Hedge Fund Activity: Q3 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q3 2016, worth a combined $1.25B — up 15% from $1.09B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of UCB and 15 opened new positions — a net loss of 21 holders — while 51 trimmed existing stakes and 66 added.

The largest buyer was Perkins Investment Management, adding an estimated $11.7M. The largest seller was Millennium Management, cutting an estimated $15.1M.

  • 162 institutional investors held United Community Banks (UCB) as of Q3 2016, down from 185 in Q2 2016.
  • Funds reported $1.25B of United Community Banks stock for Q3 2016, up 15% quarter-over-quarter.
  • 15 funds opened new United Community Banks positions in Q3 2016 and 36 closed out, a net change of -21 holders.
  • The largest United Community Banks buyer in Q3 2016 was Perkins Investment Management, an estimated $11.7M added.
  • The largest United Community Banks seller in Q3 2016 was Millennium Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2016.