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UCB

United Community Banks

235 hedge funds and large institutions have $2.52B invested in United Community Banks in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 86 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 74

4% more capital invested

Capital invested by funds: $2.42B → $2.52B (+$92.5M)

4% less call options, than puts

Call options by funds: $200K | Put options by funds: $208K

3% less funds holding

Funds holding: 242235 (-7)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
235
Holders Change
-7
Holders Change %
-2.89%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
86
Reduced
74
Closed
21
Calls
$200K
Puts
$208K
Net Calls
-$8K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$441M +$15.3M +565,462 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M +$6.66M +245,944 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$216M +$30.3M +1,117,539 +15%
State Street
4
State Street
Massachusetts
$132M -$7.97M -293,998 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$102M +$11.3M +417,645 +12%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$98.2M -$854K -31,533 -0.8%
EARNEST Partners
7
EARNEST Partners
Georgia
$81.3M -$2.41M -88,876 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$63.3M +$3.72M +137,116 +6%
SCM
9
Snyder Capital Management
California
$57.5M -$1.48M -54,641 -2%
Principal Financial Group
10
Principal Financial Group
Iowa
$55.5M -$8.09M -298,504 -12%
Macquarie Group
11
Macquarie Group
Australia
$52.7M +$2.25M +83,198 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$51.3M -$218K -8,036 -0.4%
Northern Trust
13
Northern Trust
Illinois
$48.6M +$9.13M +337,102 +21%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$45.9M +$1.18M +43,558 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$45M +$7.19M +265,356 +18%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$44M -$6.91M -254,841 -13%
Goldman Sachs
17
Goldman Sachs
New York
$37.7M -$5.36M -197,988 -12%
Fisher Asset Management
18
Fisher Asset Management
Washington
$33.1M +$5.97M +220,195 +20%
Charles Schwab
19
Charles Schwab
California
$29.7M +$2.12M +78,319 +7%
Norges Bank
20
Norges Bank
Norway
$27.9M +$3.4M +125,460 +13%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$25.8M +$4.13M +152,395 +18%
Victory Capital Management
22
Victory Capital Management
Texas
$25.4M -$1.26M -46,664 -4%
ACB
23
Aristotle Capital Boston
Massachusetts
$22.6M -$236K -8,714 -1%
SBH
24
Segall Bryant & Hamill
Illinois
$21.8M -$118K -4,363 -0.5%
SFM
25
Systematic Financial Management
New Jersey
$20.5M -$127K -4,705 -0.6%

UCB Hedge Fund Activity: Q3 2023 in Review

235 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in United Community Banks (UCB) for Q3 2023, worth a combined $2.52B — up 3.8% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UCB and 17 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 86 added.

The largest buyer was Fidelity Investments, adding an estimated $30.3M. The largest seller was Principal Financial Group, cutting an estimated $8.09M.

  • 235 institutional investors held United Community Banks (UCB) as of Q3 2023, down from 242 in Q2 2023.
  • Funds reported $2.52B of United Community Banks stock for Q3 2023, up 3.8% quarter-over-quarter.
  • 17 funds opened new United Community Banks positions in Q3 2023 and 21 closed out, a net change of -4 holders.
  • The largest United Community Banks buyer in Q3 2023 was Fidelity Investments, an estimated $30.3M added.
  • The largest United Community Banks seller in Q3 2023 was Principal Financial Group, an estimated $8.09M sold.

Based on aggregated 13F filings for Q3 2023.