United Community Banks
UCB
275 hedge funds and large institutions have $3.01B invested in United Community Banks in 2022 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 84 reducing their positions, and 14 closing their positions.
214% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 14
17% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 84
11% more funds holding
Funds holding: 248 → 275 (+27)
1% less capital invested
Capital invested by funds: $3.03B → $3.01B (-$28.4M)
94% less call options, than puts
Call options by funds: $20K | Put options by funds: $341K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$113M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$30.4M |
| 3 |
Millennium Management
New York
|
+$16.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.47M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$9.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$63.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$19.4M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$17.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11.5M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$10.7M |
UCB Hedge Fund Activity: Q4 2022 in Review
275 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q4 2022, worth a combined $3.01B — down 0.94% from $3.03B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new UCB positions and 14 closed out — a net gain of 30 holders — while 98 added to existing stakes and 84 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $113M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $63.9M sold.
- 275 institutional investors held United Community Banks (UCB) as of Q4 2022, up from 248 in Q3 2022.
- Funds reported $3.01B of United Community Banks stock for Q4 2022, down 0.94% quarter-over-quarter.
- 44 funds opened new United Community Banks positions in Q4 2022 and 14 closed out, a net change of +30 holders.
- The largest United Community Banks buyer in Q4 2022 was Neuberger Berman Group, an estimated $113M added.
- The largest United Community Banks seller in Q4 2022 was Capital Research Global Investors, an estimated $63.9M sold.
Based on aggregated 13F filings for Q4 2022.