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United Fire Group
UFCS

124 hedge funds and large institutions have $397M invested in United Fire Group in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

26% more capital invested

Capital invested by funds: $316M → $397M (+$81.4M)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

6% more funds holding

Funds holding: 117 → 124 (+7)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
46
Reduced
39
Closed
11
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.72M
2
KBC Group
KBC Group
Belgium
+$2.51M
3
BFA
BlackRock Fund Advisors
California
+$2.43M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$2.41M
5
Macquarie Group
Macquarie Group
Australia
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.72M
2
Morgan Stanley
Morgan Stanley
New York
-$1.88M
3
BCM
Bridgeway Capital Management
Texas
-$1.41M
4
American Century Companies
American Century Companies
Missouri
-$1.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$957K
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
26
KBC Group
Belgium
$2.85M +$2.51M +87,506 +1,433%
TC
27
TFS Capital
Pennsylvania
$2.68M +$745K +25,936 +42%
CA
28
Commerzbank Aktiengesellschaft
Germany
$2.56M +$2.41M +83,930 New
BIM
29
BlackRock Investment Management
Delaware
$2.49M -$6.7K -233 -0.3%
GC
30
Guggenheim Capital
Illinois
$2.06M +$536K +18,658 +38%
First Trust Advisors
31
First Trust Advisors
Illinois
$2.03M +$1.17M +40,592 +157%
DCM
32
Dupont Capital Management
Delaware
$2M +$53.3K +1,855 +3%
Deutsche Bank
33
Deutsche Bank
Germany
$1.97M +$303K +10,553 +19%
Prudential Financial
34
Prudential Financial
New Jersey
$1.96M +$165K +5,750 +10%
Morgan Stanley
35
Morgan Stanley
New York
$1.91M -$1.88M -65,411 -51%
FC
36
FCA Corp
Texas
$1.91M +$22.5K +782 +1%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$1.88M – – –
Macquarie Group
38
Macquarie Group
Australia
$1.87M +$1.77M +61,500 New
PPA
39
Parametric Portfolio Associates
Washington
$1.82M -$200K -6,951 -10%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M -$31.6K -1,100 -2%
US Bancorp
41
US Bancorp
Minnesota
$1.67M – – –
BG
42
BlackRock Group
United Kingdom
$1.65M +$346K +12,050 +29%
Charles Schwab
43
Charles Schwab
California
$1.63M +$40.8K +1,418 +3%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M +$293K +10,200 +25%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$1.49M +$886K +30,840 +170%
NFA
46
Nationwide Fund Advisors
Ohio
$1.32M +$740K +25,740 +147%
AllianceBernstein
47
AllianceBernstein
Tennessee
$1.29M +$3.94K +137 +0.3%
MAM
48
Martingale Asset Management
Massachusetts
$1.25M +$158K +5,506 +16%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$1.2M -$126K -4,400 -10%
RJA
50
Raymond James & Associates
Florida
$1.19M +$1.18K +41 +0.1%
1
2
3 4 5

UFCS Hedge Fund Activity: Q3 2013 in Review

124 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q3 2013, worth a combined $397M — up 26% from $316M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UFCS positions and 11 closed out — a net gain of 9 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.72M. The largest seller was Millennium Management, cutting an estimated $4.72M.

  • 124 institutional investors held United Fire Group (UFCS) as of Q3 2013, up from 117 in Q2 2013.
  • Funds reported $397M of United Fire Group stock for Q3 2013, up 26% quarter-over-quarter.
  • 20 funds opened new United Fire Group positions in Q3 2013 and 11 closed out, a net change of +9 holders.
  • The largest United Fire Group buyer in Q3 2013 was JP Morgan Chase, an estimated $2.72M added.
  • The largest United Fire Group seller in Q3 2013 was Millennium Management, an estimated $4.72M sold.

Based on aggregated 13F filings for Q3 2013.