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UCB

United Community Banks

233 hedge funds and large institutions have $2.26B invested in United Community Banks in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $2.04B → $2.26B (+$221M)

10% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 70

8% more funds holding

Funds holding: 216233 (+17)

Holders
233
Holders Change
+17
Holders Change %
+7.87%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
77
Reduced
70
Closed
12
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$1.42M +$18K +595 +1%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.28M +$423K +14,010 +51%
3C
103
361 Capital
Colorado
$1.26M +$1.23M +40,672 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.23M +$757K +25,071 +170%
Squarepoint
105
Squarepoint
New York
$1.15M +$705K +23,343 +167%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$1.09M -$45.3K -1,500 -4%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.09M +$94.4K +3,124 +10%
MIM
108
MetLife Investment Management
New Jersey
$1.07M
BPM
109
Bowling Portfolio Management
Ohio
$1.05M +$1.03M +34,022 New
Citadel Advisors
110
Citadel Advisors
Florida
$1.03M -$140K -4,618 -12%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$978K
CEP
112
Chicago Equity Partners
Illinois
$961K -$308K -10,210 -25%
FQ
113
First Quadrant
California
$866K
MSA
114
Mason Street Advisors
Wisconsin
$850K +$19.9K +658 +2%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$836K -$64.1K -2,120 -7%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$827K -$1.36K -45 -0.2%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$812K
DCM
118
Dupont Capital Management
Delaware
$812K +$323K +10,688 +69%
SWM
119
Sugarloaf Wealth Management
Georgia
$811K +$794K +26,270 New
HF
120
HRT Financial
New York
$799K +$459K +15,191 +142%
RC
121
RBF Capital
California
$772K
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$770K -$14.3K -473 -2%
AG
123
Aperio Group
California
$753K +$7.58K +251 +1%
TI
124
Trexquant Investment
Connecticut
$752K +$433K +14,336 +143%
MERSOM
125
Municipal Employees' Retirement System of Michigan
Michigan
$747K +$14.2K +470 +2%

UCB Hedge Fund Activity: Q4 2019 in Review

233 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q4 2019, worth a combined $2.26B — up 11% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new UCB positions and 12 closed out — a net gain of 25 holders — while 77 added to existing stakes and 70 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $19.6M. The largest seller was VOYA Investment Management, cutting an estimated $20.3M.

  • 233 institutional investors held United Community Banks (UCB) as of Q4 2019, up from 216 in Q3 2019.
  • Funds reported $2.26B of United Community Banks stock for Q4 2019, up 11% quarter-over-quarter.
  • 37 funds opened new United Community Banks positions in Q4 2019 and 12 closed out, a net change of +25 holders.
  • The largest United Community Banks buyer in Q4 2019 was Wellington Management Group, an estimated $19.6M added.
  • The largest United Community Banks seller in Q4 2019 was VOYA Investment Management, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2019.