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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
Squarepoint
151
Squarepoint
New York
$258K -$1.17M -49,463 -85%
RJA
152
Raymond James & Associates
Florida
$242K -$39.4K -1,669 -16%
DIA
153
Dana Investment Advisors
Wisconsin
$235K +$195K +8,250 New
PA
154
Profund Advisors
Maryland
$233K +$194K +8,199 New
LPL Financial
155
LPL Financial
California
$230K +$191K +8,090 New
VRS
156
Virginia Retirement Systems
Virginia
$230K +$191K +8,100 New
TNB
157
Thomasville National Bank
Georgia
$216K +$181K +7,652 New
AB
158
Amalgamated Bank
New York
$214K +$177K +7,516 New
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
$214K +$178K +7,538 New
TRCT
160
Tower Research Capital (TRC)
New York
$211K -$820K -34,721 -82%
CGH
161
Crossmark Global Holdings
Texas
$209K +$173K +7,344 New
FLI
162
Family Legacy Inc
South Carolina
$209K +$174K +7,352 New
AIP
163
Ameritas Investment Partners
Nebraska
$186K -$8.19K -347 -5%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$182K +$2.43K +103 +2%
CSS
165
Cubist Systematic Strategies
Connecticut
$167K -$386K -16,368 -74%
Osaic Holdings
166
Osaic Holdings
Arizona
$130K +$50.1K +2,124 +85%
FTDI
167
First Trust Direct Indexing
Massachusetts
$108K +$89.7K +3,798 New
FCA
168
FinTrust Capital Advisors
South Carolina
$101K – – –
SWA
169
Sutton Wealth Advisors
Florida
$67.3K – – –
Toronto Dominion Bank
170
Toronto Dominion Bank
Ontario, Canada
$59K +$48.6K +2,059 New
HIA
171
Harbor Investment Advisory
Maryland
$57K +$14.6K +619 +45%
PHK
172
Point72 Hong Kong
Hong Kong
$44K +$36.4K +1,540 New
VCM
173
Versant Capital Management
Arizona
$41K -$449 -19 -1%
Lazard Asset Management
174
Lazard Asset Management
New York
$31K – – –
FPS
175
Fieldpoint Private Securities
Connecticut
$25K +$20.8K +880 New
5 6
7
8 9

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.