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UCB

United Community Banks
UCB

211 hedge funds and large institutions have $2.15B invested in United Community Banks in 2020 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

76% more capital invested

Capital invested by funds: $1.22B → $2.15B (+$932M)

11% more funds holding

Funds holding: 190 → 211 (+21)

3% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 68

Holders
211
Holders Change
+21
Holders Change %
+11.05%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
66
Reduced
68
Closed
15
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

Rank Fund Capital Flow
1
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$15.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$12.6M
3
BlackRock
BlackRock
New York
+$8.84M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$8.54M
5
SBH
Segall Bryant & Hamill
Illinois
+$7.98M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$10.4M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$7M
3
Goldman Sachs
Goldman Sachs
New York
-$5.07M
4
Millennium Management
Millennium Management
New York
-$4.59M
5
Morgan Stanley
Morgan Stanley
New York
-$4.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
101
Mackay Shields LLC
New York
$1.1M +$290K +12,300 +46%
AIM
102
Aigen Investment Management
New York
$1.05M -$634K -26,852 -42%
WWMSC
103
Wagner Wealth Management (South Carolina)
South Carolina
$1.05M +$875K +37,061 New
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$1.01M +$266K +11,248 +46%
M&T Bank
105
M&T Bank
New York
$1M +$123K +5,210 +17%
MIM
106
MetLife Investment Management
New Jersey
$982K – – –
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$964K +$340K +14,394 +89%
MSA
108
Mason Street Advisors
Wisconsin
$919K -$3.33K -141 -0.4%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$891K -$12.8K -544 -2%
AG
110
Aperio Group
California
$890K +$22.3K +944 +3%
Renaissance Technologies
111
Renaissance Technologies
New York
$889K -$3.83M -162,305 -84%
Citigroup
112
Citigroup
New York
$868K +$164K +6,934 +29%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$767K -$45.5K -1,925 -7%
SWM
114
Sugarloaf Wealth Management
Georgia
$747K -$3.31K -140 -0.5%
FQ
115
First Quadrant
California
$715K – – –
ASRS
116
Arizona State Retirement System
Arizona
$678K -$22.4K -949 -4%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$662K – – –
HFS
118
Hantz Financial Services
Michigan
$661K +$129K +5,470 +31%
GI
119
GAMCO Investors
Connecticut
$654K – – –
BFC
120
Banc Funds Company
Illinois
$646K -$944K -40,000 -64%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$637K – – –
First Manhattan
122
First Manhattan
New York
$624K -$10.6K -448 -2%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$618K – – –
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$600K – – –
DCM
125
Dupont Capital Management
Delaware
$598K -$37.1K -1,571 -7%
3 4
5
6 7

UCB Hedge Fund Activity: Q4 2020 in Review

211 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q4 2020, worth a combined $2.15B — up 76% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new UCB positions and 15 closed out — a net gain of 21 holders — while 66 added to existing stakes and 68 trimmed.

The largest buyer was Rothschild & Co Asset Management US, adding an estimated $15.6M. The largest seller was Allianz Asset Management, cutting an estimated $10.4M.

  • 211 institutional investors held United Community Banks (UCB) as of Q4 2020, up from 190 in Q3 2020.
  • Funds reported $2.15B of United Community Banks stock for Q4 2020, up 76% quarter-over-quarter.
  • 36 funds opened new United Community Banks positions in Q4 2020 and 15 closed out, a net change of +21 holders.
  • The largest United Community Banks buyer in Q4 2020 was Rothschild & Co Asset Management US, an estimated $15.6M added.
  • The largest United Community Banks seller in Q4 2020 was Allianz Asset Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2020.