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UCB

United Community Banks
UCB

197 hedge funds and large institutions have $1.42B invested in United Community Banks in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

6% more capital invested

Capital invested by funds: $1.34B → $1.42B (+$82.2M)

3% more funds holding

Funds holding: 191 → 197 (+6)

3% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 71

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
197
Holders Change
+6
Holders Change %
+3.14%
% of All Funds
4.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
69
Reduced
71
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12M
2
Principal Financial Group
Principal Financial Group
Iowa
+$8.27M
3
Northern Trust
Northern Trust
Illinois
+$5.91M
4
PCM
Peregrine Capital Management
Minnesota
+$4.48M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$30.6M
2
Victory Capital Management
Victory Capital Management
Texas
-$26.1M
3
Invesco
Invesco
Georgia
-$10.4M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.81M
5
Goldman Sachs
Goldman Sachs
New York
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
101
Mackay Shields LLC
New York
$835K +$795K +41,500 New
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$822K +$782K +40,846 New
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$793K -$6.28K -328 -0.8%
Los Angeles Capital Management
104
Los Angeles Capital Management
California
$737K -$1.45M -75,777 -67%
MIM
105
MetLife Investment Management
New Jersey
$695K – – –
Millennium Management
106
Millennium Management
New York
$674K +$642K +33,500 New
Jennison Associates
107
Jennison Associates
New York
$648K +$39.4K +2,059 +7%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$641K +$3.83K +200 +0.6%
CAM
109
ClariVest Asset Management
California
$601K -$333K -17,400 -37%
MSA
110
Mason Street Advisors
Wisconsin
$591K +$36.1K +1,882 +7%
LCM
111
Laurion Capital Management
New York
$580K +$552K +28,822 New
MWNA
112
Marshall Wace North America
New York
$549K +$523K +27,304 New
SWM
113
Sugarloaf Wealth Management
Georgia
$531K +$2.68K +140 +0.5%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$529K – – –
FQ
115
First Quadrant
California
$506K -$55.6K -2,900 -10%
AG
116
Aperio Group
California
$503K -$32.3K -1,685 -6%
M&T Bank
117
M&T Bank
New York
$497K +$77.9K +4,068 +20%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$494K +$471K +24,570 New
DCM
119
Dupont Capital Management
Delaware
$485K -$41.3K -2,155 -8%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$469K -$10.5K -546 -2%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$465K -$17.9K -937 -4%
GI
122
GAMCO Investors
Connecticut
$463K – – –
Man Group
123
Man Group
United Kingdom
$463K +$441K +23,020 New
SGAM
124
Smith Group Asset Management
Texas
$457K -$1.49K -78 -0.3%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$451K – – –
3 4
5
6 7

UCB Hedge Fund Activity: Q2 2020 in Review

197 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q2 2020, worth a combined $1.42B — up 6.1% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new UCB positions and 24 closed out — a net gain of 7 holders — while 69 added to existing stakes and 71 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $12M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $30.6M sold.

  • 197 institutional investors held United Community Banks (UCB) as of Q2 2020, up from 191 in Q1 2020.
  • Funds reported $1.42B of United Community Banks stock for Q2 2020, up 6.1% quarter-over-quarter.
  • 31 funds opened new United Community Banks positions in Q2 2020 and 24 closed out, a net change of +7 holders.
  • The largest United Community Banks buyer in Q2 2020 was Janus Henderson Group, an estimated $12M added.
  • The largest United Community Banks seller in Q2 2020 was Vaughan Nelson Investment Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2020.