We are live on ! Find out more
UCB

United Community Banks

216 hedge funds and large institutions have $2.04B invested in United Community Banks in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $2.09B → $2.04B (-$53.1M)

4% less funds holding

Funds holding: 225216 (-9)

21% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 87

35% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
216
Holders Change
-9
Holders Change %
-4%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
69
Reduced
87
Closed
26
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.12M +$149K +5,426 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.12M +$1.08M +39,500 New
Assenagon Asset Management
103
Assenagon Asset Management
Luxembourg
$1.11M +$1.08M +39,290 New
Citadel Advisors
104
Citadel Advisors
Florida
$1.07M -$1.54M -56,164 -60%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$1.05M +$46.6K +1,700 +5%
MIM
106
MetLife Investment Management
New Jersey
$979K
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$913K +$10.8K +395 +1%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$898K +$13.7K +500 +2%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$828K -$8.23K -300 -1%
FQ
110
First Quadrant
California
$795K -$975K -35,556 -56%
AQR Capital Management
111
AQR Capital Management
Connecticut
$775K +$1.84K +67 +0.2%
MSA
112
Mason Street Advisors
Wisconsin
$761K +$12.9K +469 +2%
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$760K -$6.8K -248 -0.9%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$746K +$43.2K +1,575 +6%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$720K
RC
116
RBF Capital
California
$709K -$686K -25,000 -50%
AG
117
Aperio Group
California
$684K +$39K +1,422 +6%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$673K -$229K -8,360 -26%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$666K
GI
120
GAMCO Investors
Connecticut
$652K
SGAM
121
Smith Group Asset Management
Texas
$646K -$491K -17,900 -44%
Jacobs Levy Equity Management
122
Jacobs Levy Equity Management
New Jersey
$630K -$809K -29,510 -57%
M&T Bank
123
M&T Bank
New York
$630K +$9.6K +350 +2%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$598K
GHCM
125
Glen Harbor Capital Management
California
$581K

UCB Hedge Fund Activity: Q3 2019 in Review

216 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q3 2019, worth a combined $2.04B — down 2.5% from $2.09B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of UCB and 17 opened new positions — a net loss of 9 holders — while 87 trimmed existing stakes and 69 added.

The largest buyer was Goldman Sachs, adding an estimated $15.6M. The largest seller was State Street, cutting an estimated $8.05M.

  • 216 institutional investors held United Community Banks (UCB) as of Q3 2019, down from 225 in Q2 2019.
  • Funds reported $2.04B of United Community Banks stock for Q3 2019, down 2.5% quarter-over-quarter.
  • 17 funds opened new United Community Banks positions in Q3 2019 and 26 closed out, a net change of -9 holders.
  • The largest United Community Banks buyer in Q3 2019 was Goldman Sachs, an estimated $15.6M added.
  • The largest United Community Banks seller in Q3 2019 was State Street, an estimated $8.05M sold.

Based on aggregated 13F filings for Q3 2019.