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United Fire Group
UFCS

127 hedge funds and large institutions have $414M invested in United Fire Group in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less call options, than puts

Call options by funds: $330K | Put options by funds: $364K

4% less funds holding

Funds holding: 132 → 127 (-5)

7% less capital invested

Capital invested by funds: $444M → $414M (-$29.9M)

18% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 51

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
127
Holders Change
-5
Holders Change %
-3.79%
% of All Funds
3.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
42
Reduced
51
Closed
12
Calls
$330K
Puts
$364K
Net Calls
-$34K
Net Calls Change
-$169K

Top Buyers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$6.53M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.06M
3
MPI
Mairs & Power Inc
Minnesota
+$2.03M
4
GLA
Great Lakes Advisors
Illinois
+$1.6M
5
Ameriprise
Ameriprise
Minnesota
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$5.5M
2
SFM
Systematic Financial Management
New Jersey
-$1.55M
3
BFA
BlackRock Fund Advisors
California
-$1.25M
4
RFC
Russell Frank Company
Washington
-$1.21M
5
TC
TFS Capital
Pennsylvania
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$12K +416 +1%
MAM
52
Martingale Asset Management
Massachusetts
$956K -$414K -14,304 -29%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$884K +$14.5K +500 +2%
PAM
54
Panagora Asset Management
Massachusetts
$859K -$1.04M -36,062 -54%
Citadel Advisors
55
Citadel Advisors
Florida
$841K -$400K -13,816 -31%
TA
56
Teachers Advisors
New York
$806K – – –
ZCM
57
Zebra Capital Management
Connecticut
$754K +$33.2K +1,148 +4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$697K – – –
Allianz Asset Management
59
Allianz Asset Management
Germany
$677K – – –
MAA
60
Managed Account Advisors
New Jersey
$667K +$62K +2,142 +10%
SAM
61
Shell Asset Management
Netherlands
$659K +$64.2K +2,217 +10%
SO
62
STRS Ohio
Ohio
$622K -$133K -4,600 -17%
Comerica Bank
63
Comerica Bank
Texas
$578K -$5.96K -206 -1%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$572K – – –
SCM
65
Sterling Capital Management
North Carolina
$564K – – –
TPSF
66
Texas Permanent School Fund
Texas
$533K -$75.9K -2,622 -12%
Renaissance Technologies
67
Renaissance Technologies
New York
$519K -$272K -9,400 -33%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$517K – – –
VOYA Investment Management
69
VOYA Investment Management
Georgia
$514K – – –
BG
70
BlackRock Group
United Kingdom
$466K -$16.1K -558 -3%
Millennium Management
71
Millennium Management
New York
$465K -$88K -3,040 -15%
AIG
72
American International Group
New York
$444K +$1.27K +44 +0.3%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$442K – – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$416K -$42.5K -1,469 -9%
OA
75
OFI Advisors
Pennsylvania
$411K +$15.6K +540 +4%
1 2
3
4 5

UFCS Hedge Fund Activity: Q3 2014 in Review

127 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q3 2014, worth a combined $414M — down 6.7% from $444M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UFCS and 7 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 42 added.

The largest buyer was Dalton, Greiner, Hartman, Maher & Co, adding an estimated $6.53M. The largest seller was Norges Bank, cutting an estimated $5.5M.

  • 127 institutional investors held United Fire Group (UFCS) as of Q3 2014, down from 132 in Q2 2014.
  • Funds reported $414M of United Fire Group stock for Q3 2014, down 6.7% quarter-over-quarter.
  • 7 funds opened new United Fire Group positions in Q3 2014 and 12 closed out, a net change of -5 holders.
  • The largest United Fire Group buyer in Q3 2014 was Dalton, Greiner, Hartman, Maher & Co, an estimated $6.53M added.
  • The largest United Fire Group seller in Q3 2014 was Norges Bank, an estimated $5.5M sold.

Based on aggregated 13F filings for Q3 2014.