We are live on ! Find out more
UCB

United Community Banks
UCB

216 hedge funds and large institutions have $2.22B invested in United Community Banks in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 83 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 55

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

20% more capital invested

Capital invested by funds: $1.84B → $2.22B (+$376M)

6% more funds holding

Funds holding: 203 → 216 (+13)

Holders
216
Holders Change
+13
Holders Change %
+6.4%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
40
Increased
83
Reduced
55
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$21.7M
2
State Street
State Street
Massachusetts
+$18.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$8.78M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$10.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$7.95M
3
MCM
Maltese Capital Management
New York
-$5.66M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.42M
5
CI
Cambiar Investors
Colorado
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
151
UBS Group
Switzerland
$404K +$245K +7,831 +158%
Two Sigma Investments
152
Two Sigma Investments
New York
$390K +$386K +12,333 New
LPL Financial
153
LPL Financial
California
$389K +$385K +12,293 New
MCIM
154
Meadow Creek Investment Management
Georgia
$384K – – –
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$371K +$154K +4,914 +72%
ProShare Advisors
156
ProShare Advisors
Maryland
$368K -$44.2K -1,412 -11%
CC
157
Cipher Capital
New York
$353K -$2.05M -65,571 -85%
CGH
158
Crossmark Global Holdings
Texas
$351K -$163K -5,221 -32%
AB
159
Amalgamated Bank
New York
$330K -$4.26K -136 -1%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$314K -$13.3K -425 -4%
EP
161
Elkfork Partners
Oregon
$301K – – –
P
162
Pitcairn
Pennsylvania
$300K +$296K +9,465 New
O
163
OppenheimerFunds
New York
$283K -$128K -4,088 -31%
SRAM
164
Stone Ridge Asset Management
New York
$270K – – –
MC
165
Miles Capital
Iowa
$254K +$9.36K +299 +4%
BTS
166
BB&T Securities
Virginia
$247K +$244K +7,812 New
RCM
167
Riverhead Capital Management
Delaware
$246K – – –
SCM
168
Stevens Capital Management
Pennsylvania
$231K -$1.09M -34,863 -83%
WG
169
Winton Group
United Kingdom
$231K +$228K +7,290 New
PCM
170
Palouse Capital Management
Washington
$224K +$221K +7,077 New
TAM
171
Tyers Asset Management
Texas
$219K – – –
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$218K +$215K +6,881 New
SCM
173
Shelton Capital Management
Colorado
$217K +$214K +6,851 New
ZCA
174
Zeke Capital Advisors
Pennsylvania
$203K +$200K +6,400 New
AIP
175
Ameritas Investment Partners
Nebraska
$192K – – –
5 6
7
8 9

UCB Hedge Fund Activity: Q1 2018 in Review

216 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q1 2018, worth a combined $2.22B — up 20% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new UCB positions and 27 closed out — a net gain of 13 holders — while 83 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock, adding an estimated $21.7M. The largest seller was Norges Bank, cutting an estimated $10.7M.

  • 216 institutional investors held United Community Banks (UCB) as of Q1 2018, up from 203 in Q4 2017.
  • Funds reported $2.22B of United Community Banks stock for Q1 2018, up 20% quarter-over-quarter.
  • 40 funds opened new United Community Banks positions in Q1 2018 and 27 closed out, a net change of +13 holders.
  • The largest United Community Banks buyer in Q1 2018 was BlackRock, an estimated $21.7M added.
  • The largest United Community Banks seller in Q1 2018 was Norges Bank, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2018.