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UCB

United Community Banks

228 hedge funds and large institutions have $1.76B invested in United Community Banks in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $1.44B → $1.76B (+$316M)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

1% more funds holding

Funds holding: 226228 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
228
Holders Change
+2
Holders Change %
+0.88%
% of All Funds
4.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
79
Reduced
76
Closed
29
Calls
$234K
Puts
Net Calls
+$234K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$634K
SCA
127
Sippican Capital Advisors
Massachusetts
$623K -$72.9K -2,807 -10%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$586K
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$579K +$8.57K +330 +1%
GI
130
GAMCO Investors
Connecticut
$573K
CSS
131
Cubist Systematic Strategies
Connecticut
$570K +$118K +4,542 +25%
M&T Bank
132
M&T Bank
New York
$533K -$50.7K -1,954 -8%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$526K
FG
134
FSI Group
Ohio
$522K -$48.7K -1,874 -8%
GHCM
135
Glen Harbor Capital Management
California
$511K
PIA
136
Piedmont Investment Advisors
North Carolina
$497K +$28.5K +1,097 +6%
SRAM
137
Stone Ridge Asset Management
New York
$496K +$30.6K +1,180 +6%
AG
138
Aperio Group
California
$491K -$20.7K -797 -4%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$459K
RJA
140
Raymond James & Associates
Florida
$451K -$148K -5,687 -24%
DCM
141
Dupont Capital Management
Delaware
$430K +$448K +17,267 New
MCIM
142
Meadow Creek Investment Management
Georgia
$421K
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$403K -$83.3K -3,207 -17%
TI
144
Trexquant Investment
Connecticut
$401K -$706K -27,193 -63%
GCP
145
GSA Capital Partners
United Kingdom
$394K -$293K -11,269 -42%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$389K
AA
147
ALPS Advisors
Colorado
$383K +$399K +15,362 New
RFO
148
RiverGlades Family Offices
Florida
$349K +$364K +14,000 New
EP
149
Elkfork Partners
Oregon
$331K
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$331K +$344K +13,262 New

UCB Hedge Fund Activity: Q1 2019 in Review

228 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q1 2019, worth a combined $1.76B — up 22% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new UCB positions and 29 closed out — a net gain of 5 holders — while 79 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $29.2M. The largest seller was Millennium Management, cutting an estimated $19.9M.

  • 228 institutional investors held United Community Banks (UCB) as of Q1 2019, up from 226 in Q4 2018.
  • Funds reported $1.76B of United Community Banks stock for Q1 2019, up 22% quarter-over-quarter.
  • 34 funds opened new United Community Banks positions in Q1 2019 and 29 closed out, a net change of +5 holders.
  • The largest United Community Banks buyer in Q1 2019 was Fidelity Investments, an estimated $29.2M added.
  • The largest United Community Banks seller in Q1 2019 was Millennium Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2019.