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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
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$574K +$101K +4,263 +27%
ProShare Advisors
127
ProShare Advisors
Maryland
$539K +$185K +7,826 +70%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$524K -$186K -7,879 -30%
QI
129
QS Investors
New York
$512K – – –
SG Americas Securities
130
SG Americas Securities
New York
$508K +$422K +17,878 New
Rafferty Asset Management
131
Rafferty Asset Management
New York
$502K -$176K -7,439 -30%
AQR Capital Management
132
AQR Capital Management
Connecticut
$499K -$256K -10,834 -38%
SGAM
133
Smith Group Asset Management
Texas
$487K -$132K -5,600 -25%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$471K +$7.89K +334 +2%
Stifel Financial
135
Stifel Financial
Missouri
$463K +$71.5K +3,028 +23%
PAM
136
Panagora Asset Management
Massachusetts
$461K +$169K +7,142 +79%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$458K -$56.1K -2,378 -13%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$444K – – –
SCA
139
Sippican Capital Advisors
Massachusetts
$396K – – –
ECM
140
Everence Capital Management
Indiana
$343K – – –
IA
141
IndexIQ Advisors
New York
$325K +$27.9K +1,181 +12%
SM
142
Salzhauer Michael
$322K – – –
RC
143
RBF Capital
California
$316K – – –
CIBC Asset Management
144
CIBC Asset Management
Ontario, Canada
$312K +$259K +10,970 New
MOACM
145
Mutual of America Capital Management
New York
$308K +$9.89K +419 +4%
Truist Financial
146
Truist Financial
North Carolina
$299K +$2.69K +114 +1%
HC
147
Henshaw Capital
Massachusetts
$286K – – –
NIM
148
Northeast Investment Management
Massachusetts
$285K +$236K +10,006 New
Jane Street
149
Jane Street
New York
$284K +$235K +9,972 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$280K – – –
4 5
6
7 8

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.