United Community Banks
226 hedge funds and large institutions have $1.44B invested in United Community Banks in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 73 reducing their positions, and 31 closing their positions.
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
14% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 73
3% more funds holding
Funds holding: 219 → 226 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
26% less capital invested
Capital invested by funds: $1.95B → $1.44B (-$509M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $980K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$23.3M |
| 2 |
Millennium Management
New York
|
+$13.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.85M |
| 4 |
JAM
Jacobs Asset Management
New York
|
+$9.7M |
| 5 |
Renaissance Technologies
New York
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.1M |
| 2 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$12.1M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$11.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.36M |
UCB Hedge Fund Activity: Q4 2018 in Review
226 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q4 2018, worth a combined $1.44B — down 26% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new UCB positions and 31 closed out — a net gain of 8 holders — while 83 added to existing stakes and 73 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $23.3M. The largest seller was Royal Bank of Canada, cutting an estimated $15.1M.
- 226 institutional investors held United Community Banks (UCB) as of Q4 2018, up from 219 in Q3 2018.
- Funds reported $1.44B of United Community Banks stock for Q4 2018, down 26% quarter-over-quarter.
- 39 funds opened new United Community Banks positions in Q4 2018 and 31 closed out, a net change of +8 holders.
- The largest United Community Banks buyer in Q4 2018 was Janus Henderson Group, an estimated $23.3M added.
- The largest United Community Banks seller in Q4 2018 was Royal Bank of Canada, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2018.