We are live on ! Find out more
UCB

United Community Banks
UCB

190 hedge funds and large institutions have $1.22B invested in United Community Banks in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 58

4% less funds holding

Funds holding: 197 → 190 (-7)

14% less capital invested

Capital invested by funds: $1.42B → $1.22B (-$199M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
190
Holders Change
-7
Holders Change %
-3.55%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
83
Reduced
58
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$18.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.3M
3
Man Group
Man Group
United Kingdom
+$7.84M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$7.44M
5
Macquarie Group
Macquarie Group
Australia
+$7.33M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$27.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.44M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.79M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$211M +$18.2M +1,010,032 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M +$6.2M +344,238 +4%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$58M +$3.44M +191,051 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.4M +$363K +20,152 +0.6%
State Street
5
State Street
Massachusetts
$52.7M -$1.26M -69,931 -2%
Goldman Sachs
6
Goldman Sachs
New York
$51.2M +$3.41M +189,281 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$42.7M -$27.7M -1,541,143 -38%
Macquarie Group
8
Macquarie Group
Australia
$39M +$7.33M +407,229 +21%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$37.6M +$1.64M +90,965 +4%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$36.1M -$107K -5,919 -0.3%
Principal Financial Group
11
Principal Financial Group
Iowa
$32.2M +$1.28M +71,135 +4%
Northern Trust
12
Northern Trust
Illinois
$29.8M -$459K -25,513 -1%
N
13
Nuveen
North Carolina
$21.5M -$236K -13,093 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.7M +$226K +12,551 +1%
SCM
15
Snyder Capital Management
California
$19.5M +$1.44M +80,047 +7%
Victory Capital Management
16
Victory Capital Management
Texas
$17.6M -$1.36M -75,686 -7%
Norges Bank
17
Norges Bank
Norway
$17.1M – – –
Bank of America
18
Bank of America
North Carolina
$14.7M +$1.29M +71,908 +9%
SBH
19
Segall Bryant & Hamill
Illinois
$14.4M +$6.05M +336,013 +65%
SFM
20
Systematic Financial Management
New Jersey
$13.5M +$918K +50,991 +7%
CIP
21
Chartwell Investment Partners
Pennsylvania
$11.9M -$52.2K -2,900 -0.4%
Charles Schwab
22
Charles Schwab
California
$11.1M +$541K +30,055 +5%
Allianz Asset Management
23
Allianz Asset Management
Germany
$10.2M +$4.65M +258,501 +75%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$9.92M +$9.3M +516,997 +748%
Ameriprise
25
Ameriprise
Minnesota
$9.28M -$207K -11,510 -2%
1
2 3 4 5

UCB Hedge Fund Activity: Q3 2020 in Review

190 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q3 2020, worth a combined $1.22B — down 14% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of UCB and 18 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 83 added.

The largest buyer was BlackRock, adding an estimated $18.2M. The largest seller was Fidelity Investments, cutting an estimated $27.7M.

  • 190 institutional investors held United Community Banks (UCB) as of Q3 2020, down from 197 in Q2 2020.
  • Funds reported $1.22B of United Community Banks stock for Q3 2020, down 14% quarter-over-quarter.
  • 18 funds opened new United Community Banks positions in Q3 2020 and 25 closed out, a net change of -7 holders.
  • The largest United Community Banks buyer in Q3 2020 was BlackRock, an estimated $18.2M added.
  • The largest United Community Banks seller in Q3 2020 was Fidelity Investments, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2020.