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United Fire Group
UFCS

142 hedge funds and large institutions have $526M invested in United Fire Group in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 3

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

17% more funds holding

Funds holding: 121 → 142 (+21)

8% more capital invested

Capital invested by funds: $486M → $526M (+$39.3M)

Holders
142
Holders Change
+21
Holders Change %
+17.36%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
53
Reduced
43
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CEP
Chicago Equity Partners
Illinois
+$2.31M
2
Millennium Management
Millennium Management
New York
+$2.17M
3
NI
Numeric Investors
Massachusetts
+$1.48M
4
Northern Trust
Northern Trust
Illinois
+$1.47M
5
NFA
Nationwide Fund Advisors
Ohio
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$5.28M
2
Ameriprise
Ameriprise
Minnesota
-$3.7M
3
KCM
Kennedy Capital Management
Missouri
-$3.21M
4
EARNEST Partners
EARNEST Partners
Georgia
-$2.8M
5
SFM
Systematic Financial Management
New Jersey
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$3.35M -$76.1K -2,200 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$3.23M +$538K +15,561 +20%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.2M +$1.05M +30,400 +50%
NFA
29
Nationwide Fund Advisors
Ohio
$2.96M +$1.27M +36,600 +76%
Millennium Management
30
Millennium Management
New York
$2.92M +$2.17M +62,840 +306%
BIM
31
BlackRock Investment Management
Delaware
$2.92M -$5.39K -156 -0.2%
KCM
32
Kennedy Capital Management
Missouri
$2.81M -$3.21M -92,934 -54%
TCIM
33
TIAA CREF Investment Management
New York
$2.81M -$268K -7,742 -9%
Invesco
34
Invesco
Georgia
$2.75M +$1.07M +30,918 +65%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.71M +$404K +11,671 +18%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.4M -$180K -5,200 -7%
Charles Schwab
37
Charles Schwab
California
$2.35M -$28.9K -837 -1%
CEP
38
Chicago Equity Partners
Illinois
$2.34M +$2.31M +66,798 New
CNB
39
City National Bank
California
$2.29M -$225K -6,500 -9%
Morgan Stanley
40
Morgan Stanley
New York
$2.17M +$1.21M +35,010 +130%
QI
41
QS Investors
New York
$2.14M -$136K -3,939 -6%
GC
42
Guggenheim Capital
Illinois
$2M -$116K -3,341 -6%
US Bancorp
43
US Bancorp
Minnesota
$1.95M – – –
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M – – –
Renaissance Technologies
45
Renaissance Technologies
New York
$1.91M +$577K +16,700 +44%
MAM
46
Martingale Asset Management
Massachusetts
$1.73M +$665K +19,246 +64%
PPA
47
Parametric Portfolio Associates
Washington
$1.47M -$215K -6,217 -13%
Bank of America
48
Bank of America
North Carolina
$1.35M +$637K +18,430 +91%
MC
49
Menta Capital
California
$1.3M -$985K -28,486 -43%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$3.46K -100 -0.3%
1
2
3 4 5

UFCS Hedge Fund Activity: Q3 2015 in Review

142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q3 2015, worth a combined $526M — up 8.1% from $486M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new UFCS positions and 3 closed out — a net gain of 22 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was Chicago Equity Partners, opening a new position worth an estimated $2.31M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $5.28M.

  • 142 institutional investors held United Fire Group (UFCS) as of Q3 2015, up from 121 in Q2 2015.
  • Funds reported $526M of United Fire Group stock for Q3 2015, up 8.1% quarter-over-quarter.
  • 25 funds opened new United Fire Group positions in Q3 2015 and 3 closed out, a net change of +22 holders.
  • The largest United Fire Group buyer in Q3 2015 was Chicago Equity Partners, an estimated $2.31M added.
  • The largest United Fire Group seller in Q3 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $5.28M sold.

Based on aggregated 13F filings for Q3 2015.