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United Fire Group
UFCS

142 hedge funds and large institutions have $658M invested in United Fire Group in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.73% less ownership

Funds ownership: 61.17% → 60.44% (-0.73%)

3% less funds holding

Funds holding: 146 → 142 (-4)

14% less capital invested

Capital invested by funds: $762M → $658M (-$104M)

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
55
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$108M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.08M
3
Millennium Management
Millennium Management
New York
+$5.06M
4
Norges Bank
Norges Bank
Norway
+$2.93M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$7.17M
2
Prudential Financial
Prudential Financial
New Jersey
-$6.08M
3
HAI
Hennessy Advisors Inc
California
-$4.68M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.35M
5
Morgan Stanley
Morgan Stanley
New York
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Martingale Asset Management
Massachusetts
$4M -$467K -10,400 -10%
TCIM
27
TIAA CREF Investment Management
New York
$3.78M +$377K +8,388 +10%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.72M +$41.7K +927 +1%
PPA
29
Parametric Portfolio Associates
Washington
$2.81M +$360K +8,017 +14%
US Bancorp
30
US Bancorp
Minnesota
$2.48M -$37.6K -837 -1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.42M +$4.49K +100 +0.2%
QI
32
QS Investors
New York
$2.39M – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$2.38M +$571K +12,700 +30%
Morgan Stanley
34
Morgan Stanley
New York
$2.31M -$2.13M -47,449 -47%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.31M +$2.43M +53,996 New
Goldman Sachs
36
Goldman Sachs
New York
$2.2M -$926K -20,596 -29%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.19M +$379K +8,424 +20%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.13M -$174K -3,880 -7%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.91M +$549K +12,211 +38%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$89.9K -2,000 -4%
Prudential Financial
41
Prudential Financial
New Jersey
$1.62M -$6.08M -135,295 -78%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.61M +$19.7K +438 +1%
TA
43
Teachers Advisors
New York
$1.56M +$23.9K +531 +1%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M – – –
Two Sigma Investments
45
Two Sigma Investments
New York
$1.52M +$1.37M +30,589 +607%
GC
46
Guggenheim Capital
Illinois
$1.52M -$279K -6,215 -15%
Bessemer Group
47
Bessemer Group
New Jersey
$1.52M +$67.4K +1,500 +4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.51M – – –
ZCM
49
Zebra Capital Management
Connecticut
$1.42M +$40.1K +892 +3%
RJA
50
Raymond James & Associates
Florida
$1.4M – – –
1
2
3 4 5

UFCS Hedge Fund Activity: Q1 2017 in Review

142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q1 2017, worth a combined $658M — down 14% from $762M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UFCS positions and 11 closed out — a net gain of 1 holder — while 55 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $108M. The largest seller was Macquarie Group, cutting an estimated $7.17M.

  • 142 institutional investors held United Fire Group (UFCS) as of Q1 2017, down from 146 in Q4 2016.
  • Funds reported $658M of United Fire Group stock for Q1 2017, down 14% quarter-over-quarter.
  • 12 funds opened new United Fire Group positions in Q1 2017 and 11 closed out, a net change of +1 holder.
  • The largest United Fire Group buyer in Q1 2017 was BlackRock, an estimated $108M added.
  • The largest United Fire Group seller in Q1 2017 was Macquarie Group, an estimated $7.17M sold.

Based on aggregated 13F filings for Q1 2017.