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United Fire Group
UFCS

119 hedge funds and large institutions have $468M invested in United Fire Group in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

6% more capital invested

Capital invested by funds: $439M → $468M (+$28.2M)

2% more funds holding

Funds holding: 117 → 119 (+2)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
45
Reduced
37
Closed
6
Calls
$292K
Puts
–
Net Calls
+$292K
Net Calls Change
+$319K

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$4.91M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.63M
3
BFA
BlackRock Fund Advisors
California
+$1.54M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.31M
5
Macquarie Group
Macquarie Group
Australia
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$6.97M
2
EARNEST Partners
EARNEST Partners
Georgia
-$5.8M
3
IG
ING Group
Netherlands
-$1.89M
4
Two Sigma Investments
Two Sigma Investments
New York
-$848K
5
SFM
Systematic Financial Management
New Jersey
-$779K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.87M -$40.8K -1,391 -2%
NI
27
Numeric Investors
Massachusetts
$2.52M +$264K +9,000 +13%
BIM
28
BlackRock Investment Management
Delaware
$2.43M +$23.1K +786 +1%
LSV Asset Management
29
LSV Asset Management
Illinois
$2.39M – – –
Deutsche Bank
30
Deutsche Bank
Germany
$2.34M -$203K -6,918 -9%
MC
31
Menta Capital
California
$2.31M -$214K -7,300 -9%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.28M – – –
First Trust Advisors
33
First Trust Advisors
Illinois
$2.11M -$294K -10,010 -13%
QI
34
QS Investors
New York
$2.09M – – –
Charles Schwab
35
Charles Schwab
California
$2.09M +$92.8K +3,162 +5%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$1.94M – – –
GC
37
Guggenheim Capital
Illinois
$1.86M -$9.83K -335 -0.6%
Goldman Sachs
38
Goldman Sachs
New York
$1.77M +$107K +3,632 +7%
US Bancorp
39
US Bancorp
Minnesota
$1.74M -$10.5K -359 -0.7%
PPA
40
Parametric Portfolio Associates
Washington
$1.71M -$103K -3,495 -6%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M – – –
Invesco
42
Invesco
Georgia
$1.51M +$120K +4,089 +9%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$3.58K -122 -0.3%
RJA
44
Raymond James & Associates
Florida
$1.25M +$11.1K +378 +1%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.25M – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$17.6K -600 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.12M +$30.8K +1,050 +3%
Millennium Management
48
Millennium Management
New York
$1.02M +$678K +23,105 +257%
NFA
49
Nationwide Fund Advisors
Ohio
$996K -$367K -12,516 -29%
MAA
50
Managed Account Advisors
New Jersey
$939K +$136K +4,637 +19%
1
2
3 4 5

UFCS Hedge Fund Activity: Q1 2015 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q1 2015, worth a combined $468M — up 6.4% from $439M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UFCS positions and 6 closed out — a net gain of 4 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was Prudential Financial, adding an estimated $4.91M. The largest seller was American Century Companies, cutting an estimated $6.97M.

  • 119 institutional investors held United Fire Group (UFCS) as of Q1 2015, up from 117 in Q4 2014.
  • Funds reported $468M of United Fire Group stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 10 funds opened new United Fire Group positions in Q1 2015 and 6 closed out, a net change of +4 holders.
  • The largest United Fire Group buyer in Q1 2015 was Prudential Financial, an estimated $4.91M added.
  • The largest United Fire Group seller in Q1 2015 was American Century Companies, an estimated $6.97M sold.

Based on aggregated 13F filings for Q1 2015.