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UCB

United Community Banks
UCB

190 hedge funds and large institutions have $1.22B invested in United Community Banks in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 58

4% less funds holding

Funds holding: 197 → 190 (-7)

14% less capital invested

Capital invested by funds: $1.42B → $1.22B (-$199M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
83
Reduced
58
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.3M
3
Man Group
Man Group
United Kingdom
+$7.84M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.44M
5
Macquarie Group
Macquarie Group
Australia
+$7.33M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.44M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.79M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
101
Axiom Investors
Connecticut
$717K -$512K -28,456 -40%
TRCT
102
Tower Research Capital (TRC)
New York
$713K +$413K +22,953 +120%
US Bancorp
103
US Bancorp
Minnesota
$688K -$62.2K -3,457 -8%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$677K +$338K +18,760 +88%
MAM
105
Martingale Asset Management
Massachusetts
$585K -$637K -35,396 -51%
MIM
106
MetLife Investment Management
New Jersey
$584K – – –
MSA
107
Mason Street Advisors
Wisconsin
$549K +$54.9K +3,050 +10%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$540K – – –
AG
109
Aperio Group
California
$514K +$96.3K +5,348 +21%
M&T Bank
110
M&T Bank
New York
$507K +$94.8K +5,268 +21%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$489K -$139K -7,727 -21%
DTL
112
Dynamic Technology Lab
Singapore
$482K +$512K +28,450 New
AQR Capital Management
113
AQR Capital Management
Connecticut
$480K -$266K -14,801 -34%
MSL
114
Mackay Shields LLC
New York
$449K -$270K -15,000 -36%
QT
115
Quantbot Technologies
New York
$449K +$432K +23,978 +941%
SWM
116
Sugarloaf Wealth Management
Georgia
$447K – – –
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$445K – – –
FQ
118
First Quadrant
California
$426K – – –
Rafferty Asset Management
119
Rafferty Asset Management
New York
$425K +$80.5K +4,475 +22%
ASRS
120
Arizona State Retirement System
Arizona
$419K +$125K +6,939 +39%
OR
121
Olympiad Research
Connecticut
$412K +$250K +13,871 +133%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$411K +$96.6K +5,369 +28%
Citigroup
123
Citigroup
New York
$399K -$577K -32,075 -58%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$394K – – –
GI
125
GAMCO Investors
Connecticut
$389K – – –
3 4
5
6 7

UCB Hedge Fund Activity: Q3 2020 in Review

190 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q3 2020, worth a combined $1.22B — down 14% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of UCB and 18 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 83 added.

The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Fidelity Investments, cutting an estimated $27.7M.

  • 190 institutional investors held United Community Banks (UCB) as of Q3 2020, down from 197 in Q2 2020.
  • Funds reported $1.22B of United Community Banks stock for Q3 2020, down 14% quarter-over-quarter.
  • 18 funds opened new United Community Banks positions in Q3 2020 and 25 closed out, a net change of -7 holders.
  • The largest United Community Banks buyer in Q3 2020 was BlackRock, an estimated $18.2M added.
  • The largest United Community Banks seller in Q3 2020 was Fidelity Investments, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2020.