United Community Banks
191 hedge funds and large institutions have $1.34B invested in United Community Banks in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 58 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 68
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 233 → 191 (-42)
41% less capital invested
Capital invested by funds: $2.26B → $1.34B (-$920M)
69% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$31.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$10.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.89M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.69M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.6M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$14.1M |
| 3 |
Goldman Sachs
New York
|
-$6.65M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$6.36M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$6.35M |
UCB Hedge Fund Activity: Q1 2020 in Review
191 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q1 2020, worth a combined $1.34B — down 41% from $2.26B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of UCB and 18 opened new positions — a net loss of 40 holders — while 68 trimmed existing stakes and 72 added.
The largest buyer was Victory Capital Management, adding an estimated $31.8M. The largest seller was Morgan Stanley, cutting an estimated $14.6M.
- 191 institutional investors held United Community Banks (UCB) as of Q1 2020, down from 233 in Q4 2019.
- Funds reported $1.34B of United Community Banks stock for Q1 2020, down 41% quarter-over-quarter.
- 18 funds opened new United Community Banks positions in Q1 2020 and 58 closed out, a net change of -40 holders.
- The largest United Community Banks buyer in Q1 2020 was Victory Capital Management, an estimated $31.8M added.
- The largest United Community Banks seller in Q1 2020 was Morgan Stanley, an estimated $14.6M sold.
Based on aggregated 13F filings for Q1 2020.