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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
BlackRock
1
BlackRock
New York
$343M +$21.7M +693,539 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M +$14.1M +451,375 +7%
State Street
3
State Street
Massachusetts
$120M +$18.1M +578,453 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$104M -$1.55M -49,366 -1%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$75.8M -$1.11M -35,330 -1%
VNIM
6
Vaughan Nelson Investment Management
Texas
$65.3M +$4.85M +155,114 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$61.3M -$7.95M -254,000 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$56.4M +$4.24M +135,377 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$55.9M +$13.3M +424,145 +32%
Victory Capital Management
10
Victory Capital Management
Texas
$54.2M -$736K -23,516 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$53.5M +$697K +22,265 +1%
GT
12
Glenmede Trust
Pennsylvania
$45.1M – – –
Northern Trust
13
Northern Trust
Illinois
$40.3M +$547K +17,486 +1%
Principal Financial Group
14
Principal Financial Group
Iowa
$38.9M +$708K +22,633 +2%
SFM
15
Systematic Financial Management
New Jersey
$31.8M -$2.59M -82,732 -8%
Millennium Management
16
Millennium Management
New York
$31.6M +$4.81M +153,584 +18%
JP Morgan Chase
17
JP Morgan Chase
New York
$31.3M +$5.62M +179,591 +22%
Allianz Asset Management
18
Allianz Asset Management
Germany
$31.3M -$68.2K -2,179 -0.2%
SCM
19
Snyder Capital Management
California
$30.3M +$3.86M +123,407 +15%
TA
20
Teachers Advisors
New York
$29.2M +$3.08M +98,558 +12%
Bank of America
21
Bank of America
North Carolina
$29.1M +$7.14M +228,273 +33%
Ameriprise
22
Ameriprise
Minnesota
$21.1M -$129K -4,137 -0.6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$20.9M +$528K +16,869 +3%
CIP
24
Chartwell Investment Partners
Pennsylvania
$20M +$1.46M +46,580 +8%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$19.7M +$3.81M +121,606 +24%
1
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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.