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UCB

United Community Banks
UCB

225 hedge funds and large institutions have $2.09B invested in United Community Banks in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1.76B → $2.09B (+$330M)

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

4% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 73

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 228 → 225 (-3)

Holders
225
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
76
Reduced
73
Closed
31
Calls
$1.95M
Puts
–
Net Calls
+$1.95M
Net Calls Change
+$1.72M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$33.4M
2
Macquarie Group
Macquarie Group
Australia
+$30M
3
Goldman Sachs
Goldman Sachs
New York
+$29.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$19.6M
5
Principal Financial Group
Principal Financial Group
Iowa
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$8.91M
2
Millennium Management
Millennium Management
New York
-$6.79M
3
GT
Glenmede Trust
Pennsylvania
-$6.34M
4
JAM
Jacobs Asset Management
New York
-$6.14M
5
State Street
State Street
Massachusetts
-$5.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.53M -$4.7K -172 -0.3%
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$1.48M +$251K +9,200 +22%
US Bancorp
103
US Bancorp
Minnesota
$1.47M -$100K -3,667 -7%
RC
104
RBF Capital
California
$1.43M – – –
BA
105
Boston Advisors
Massachusetts
$1.31M +$189K +6,918 +18%
UBS Group
106
UBS Group
Switzerland
$1.31M +$333K +12,196 +36%
GC
107
Guggenheim Capital
Illinois
$1.24M -$251K -9,196 -17%
EA
108
Evergreen Advisors
Tennessee
$1.23M -$274K -10,049 -19%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$1.17M -$384K -14,076 -26%
SGAM
110
Smith Group Asset Management
Texas
$1.16M +$1.11M +40,704 New
CIC
111
Cornercap Investment Counsel
Georgia
$1.05M -$2.87K -105 -0.3%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$1M -$887K -32,500 -48%
MIM
113
MetLife Investment Management
New Jersey
$986K – – –
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$977K +$934K +34,214 New
Barrow, Hanley, Mewhinney & Strauss
115
Barrow, Hanley, Mewhinney & Strauss
Texas
$971K +$57.3K +2,097 +7%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$916K +$242K +8,870 +38%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$909K +$4.72K +173 +0.5%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$890K +$13.7K +500 +2%
FG
119
FSI Group
Ohio
$886K +$276K +10,093 +48%
SIM
120
Spark Investment Management
New York
$862K +$825K +30,200 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$838K -$2.73K -100 -0.3%
AQR Capital Management
122
AQR Capital Management
Connecticut
$779K -$942K -34,504 -56%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$773K -$3.58K -131 -0.5%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$768K +$5.63K +206 +0.8%
MSA
125
Mason Street Advisors
Wisconsin
$753K +$25.4K +929 +4%
3 4
5
6 7

UCB Hedge Fund Activity: Q2 2019 in Review

225 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q2 2019, worth a combined $2.09B — up 19% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UCB positions and 31 closed out — a net gain of 2 holders — while 76 added to existing stakes and 73 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $33.4M. The largest seller was Victory Capital Management, cutting an estimated $8.91M.

  • 225 institutional investors held United Community Banks (UCB) as of Q2 2019, down from 228 in Q1 2019.
  • Funds reported $2.09B of United Community Banks stock for Q2 2019, up 19% quarter-over-quarter.
  • 33 funds opened new United Community Banks positions in Q2 2019 and 31 closed out, a net change of +2 holders.
  • The largest United Community Banks buyer in Q2 2019 was Nuveen, an estimated $33.4M added.
  • The largest United Community Banks seller in Q2 2019 was Victory Capital Management, an estimated $8.91M sold.

Based on aggregated 13F filings for Q2 2019.