United Community Banks
219 hedge funds and large institutions have $1.95B invested in United Community Banks in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 26 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 75
2% less funds holding
Funds holding: 224 → 219 (-5)
10% less capital invested
Capital invested by funds: $2.16B → $1.95B (-$208M)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
94% less call options, than puts
Call options by funds: $285K | Put options by funds: $4.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$13.4M |
| 2 |
Goldman Sachs
New York
|
+$9.23M |
| 3 |
JAM
Jacobs Asset Management
New York
|
+$7.58M |
| 4 |
Morgan Stanley
New York
|
+$5.92M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$10.8M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$8.32M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.19M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.77M |
UCB Hedge Fund Activity: Q3 2018 in Review
219 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q3 2018, worth a combined $1.95B — down 9.6% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of UCB and 22 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 80 added.
The largest buyer was Invesco, adding an estimated $13.4M. The largest seller was AJO LP, exiting entirely with an estimated $10.8M sold.
- 219 institutional investors held United Community Banks (UCB) as of Q3 2018, down from 224 in Q2 2018.
- Funds reported $1.95B of United Community Banks stock for Q3 2018, down 9.6% quarter-over-quarter.
- 22 funds opened new United Community Banks positions in Q3 2018 and 26 closed out, a net change of -4 holders.
- The largest United Community Banks buyer in Q3 2018 was Invesco, an estimated $13.4M added.
- The largest United Community Banks seller in Q3 2018 was AJO LP, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2018.