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United Fire Group
UFCS

148 hedge funds and large institutions have $744M invested in United Fire Group in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

0.94% less ownership

Funds ownership: 63.62% → 62.68% (-0.94%)

4% less capital invested

Capital invested by funds: $777M → $744M (-$33.3M)

5% less funds holding

Funds holding: 156 → 148 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

92% less call options, than puts

Call options by funds: $169K | Put options by funds: $2.05M

Holders
148
Holders Change
-8
Holders Change %
-5.13%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
56
Reduced
47
Closed
14
Calls
$169K
Puts
$2.05M
Net Calls
-$1.88M
Net Calls Change
+$287K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$3.24M
2
BlackRock
BlackRock
New York
+$2.82M
3
Renaissance Technologies
Renaissance Technologies
New York
+$665K
4
Bank of America
Bank of America
North Carolina
+$662K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$610K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$5.82M
2
Morgan Stanley
Morgan Stanley
New York
-$3.47M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.73M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.67M
5
Millennium Management
Millennium Management
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.3M +$207K +4,356 +7%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.02M +$394K +8,286 +15%
Comerica Bank
28
Comerica Bank
Texas
$2.87M +$6.09K +128 +0.2%
Bessemer Group
29
Bessemer Group
New Jersey
$2.75M +$133K +2,800 +5%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$2.74M +$61.3K +1,290 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$2.71M +$95.5K +2,008 +4%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$2.65M -$57K -1,198 -2%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.57M +$352K +7,412 +16%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$2.34M – – –
PPA
35
Parametric Portfolio Associates
Washington
$2.3M -$34.1K -717 -1%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.99M -$27.2K -572 -1%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.89M +$23.8K +500 +1%
Goldman Sachs
38
Goldman Sachs
New York
$1.79M +$65.8K +1,383 +4%
Millennium Management
39
Millennium Management
New York
$1.67M -$1.46M -30,700 -46%
Prudential Financial
40
Prudential Financial
New Jersey
$1.63M -$25.7K -540 -2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$18.7K +394 +1%
RJA
42
Raymond James & Associates
Florida
$1.54M -$1.09K -23 -0.1%
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.51M -$182K -3,830 -11%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$1.34M +$518K +10,903 +62%
BC
45
Brinker Capital
Pennsylvania
$1.26M +$81.9K +1,723 +7%
US Bancorp
46
US Bancorp
Minnesota
$1.2M -$18K -378 -1%
ASRS
47
Arizona State Retirement System
Arizona
$1.19M -$381K -8,017 -24%
PI
48
PineBridge Investments
New York
$1.13M +$96.1K +2,021 +9%
UBS Group
49
UBS Group
Switzerland
$1.1M +$585K +12,304 +111%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.06M +$67.4K +1,418 +7%
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UFCS Hedge Fund Activity: Q3 2019 in Review

148 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q3 2019, worth a combined $744M — down 4.3% from $777M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UFCS and 6 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 56 added.

The largest buyer was Norges Bank, adding an estimated $3.24M. The largest seller was Victory Capital Management, cutting an estimated $5.82M.

  • 148 institutional investors held United Fire Group (UFCS) as of Q3 2019, down from 156 in Q2 2019.
  • Funds reported $744M of United Fire Group stock for Q3 2019, down 4.3% quarter-over-quarter.
  • 6 funds opened new United Fire Group positions in Q3 2019 and 14 closed out, a net change of -8 holders.
  • The largest United Fire Group buyer in Q3 2019 was Norges Bank, an estimated $3.24M added.
  • The largest United Fire Group seller in Q3 2019 was Victory Capital Management, an estimated $5.82M sold.

Based on aggregated 13F filings for Q3 2019.