We are live on ! Find out more
UFCS icon

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
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$32.7K +1,137 +3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.06M -$10.8K -376 -1%
TA
53
Teachers Advisors
New York
$881K +$53.3K +1,856 +7%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$851K – – –
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$780K -$286K -9,943 -28%
SO
56
STRS Ohio
Ohio
$774K – – –
Comerica Bank
57
Comerica Bank
Texas
$712K +$672K +23,373 New
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$710K +$670K +23,300 New
TPSF
59
Texas Permanent School Fund
Texas
$695K -$45.4K -1,581 -6%
BIM
60
Bogle Investment Management
Massachusetts
$693K -$191K -6,660 -23%
PP
61
Prospector Partners
Connecticut
$649K +$612K +21,300 New
ZIM
62
Zacks Investment Management
Illinois
$632K +$53.7K +1,868 +10%
Swiss National Bank
63
Swiss National Bank
Switzerland
$594K -$40.2K -1,400 -7%
ASRS
64
Arizona State Retirement System
Arizona
$583K +$2.87K +100 +0.5%
QBFM
65
QS Batterymarch Financial Management
New York
$583K +$549K +19,109 New
CAM
66
ClariVest Asset Management
California
$573K -$25.9K -900 -5%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$564K – – –
SAM
68
Shell Asset Management
Netherlands
$558K – – –
MAA
69
Managed Account Advisors
New Jersey
$558K +$36.2K +1,258 +7%
CS
70
Credit Suisse
Switzerland
$556K +$97.9K +3,405 +23%
Bank of America
71
Bank of America
North Carolina
$543K -$489K -17,002 -49%
Citadel Advisors
72
Citadel Advisors
Florida
$542K -$957K -33,313 -65%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$501K – – –
Barclays
74
Barclays
United Kingdom
$481K -$73K -2,540 -14%
AIG
75
American International Group
New York
$476K -$2.56K -89 -0.6%
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.