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United Fire Group
UFCS

117 hedge funds and large institutions have $439M invested in United Fire Group in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $414M → $439M (+$25.2M)

2% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 41

8% less funds holding

Funds holding: 127 → 117 (-10)

11% less call options, than puts

Call options by funds: $208K | Put options by funds: $235K

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
117
Holders Change
-10
Holders Change %
-7.87%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
40
Reduced
41
Closed
16
Calls
$208K
Puts
$235K
Net Calls
-$27K
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$3.53M
2
QI
QS Investors
New York
+$1.93M
3
NI
Numeric Investors
Massachusetts
+$1.66M
4
MPI
Mairs & Power Inc
Minnesota
+$1.21M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$5.23M
2
FC
FCA Corp
Texas
-$1.68M
3
American Century Companies
American Century Companies
Missouri
-$1.49M
4
DCM
Dupont Capital Management
Delaware
-$1.46M
5
Citadel Advisors
Citadel Advisors
Florida
-$841K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.11M +$1.1M +37,420 New
Two Sigma Advisers
52
Two Sigma Advisers
New York
$1.08M +$1.06M +36,230 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.02M +$72.7K +2,475 +8%
TA
54
Teachers Advisors
New York
$863K – – –
ZCM
55
Zebra Capital Management
Connecticut
$811K +$3.91K +133 +0.5%
Morgan Stanley
56
Morgan Stanley
New York
$764K -$418K -14,220 -36%
Swiss National Bank
57
Swiss National Bank
Switzerland
$746K – – –
MAA
58
Managed Account Advisors
New Jersey
$741K +$26.8K +912 +4%
Allianz Asset Management
59
Allianz Asset Management
Germany
$724K – – –
SAM
60
Shell Asset Management
Netherlands
$705K – – –
SO
61
STRS Ohio
Ohio
$666K – – –
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$613K – – –
SCM
63
Sterling Capital Management
North Carolina
$601K -$3.26K -111 -0.5%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$565K +$91.1K +3,100 +19%
TPSF
65
Texas Permanent School Fund
Texas
$563K -$7.73K -263 -1%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$551K – – –
Citigroup
67
Citigroup
New York
$550K +$225K +7,659 +71%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$491K -$61.7K -2,100 -11%
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$490K +$44.3K +1,506 +10%
PAM
70
Panagora Asset Management
Massachusetts
$486K -$429K -14,588 -47%
BG
71
BlackRock Group
United Kingdom
$470K -$28.5K -970 -6%
AIG
72
American International Group
New York
$461K -$14K -477 -3%
OA
73
OFI Advisors
Pennsylvania
$457K +$16.7K +567 +4%
ASRS
74
Arizona State Retirement System
Arizona
$435K -$2.94K -100 -0.7%
CL
75
Choreo LLC
Illinois
$431K – – –
1 2
3
4 5

UFCS Hedge Fund Activity: Q4 2014 in Review

117 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q4 2014, worth a combined $439M — up 6.1% from $414M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UFCS and 10 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 40 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.53M. The largest seller was Systematic Financial Management, cutting an estimated $5.23M.

  • 117 institutional investors held United Fire Group (UFCS) as of Q4 2014, down from 127 in Q3 2014.
  • Funds reported $439M of United Fire Group stock for Q4 2014, up 6.1% quarter-over-quarter.
  • 10 funds opened new United Fire Group positions in Q4 2014 and 16 closed out, a net change of -6 holders.
  • The largest United Fire Group buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $3.53M added.
  • The largest United Fire Group seller in Q4 2014 was Systematic Financial Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q4 2014.