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United Fire Group
UFCS

119 hedge funds and large institutions have $468M invested in United Fire Group in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

6% more capital invested

Capital invested by funds: $439M → $468M (+$28.2M)

2% more funds holding

Funds holding: 117 → 119 (+2)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
3.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
45
Reduced
37
Closed
6
Calls
$292K
Puts
–
Net Calls
+$292K
Net Calls Change
+$319K

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$4.91M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.63M
3
BFA
BlackRock Fund Advisors
California
+$1.54M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.31M
5
Macquarie Group
Macquarie Group
Australia
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$6.97M
2
EARNEST Partners
EARNEST Partners
Georgia
-$5.8M
3
IG
ING Group
Netherlands
-$1.89M
4
Two Sigma Investments
Two Sigma Investments
New York
-$848K
5
SFM
Systematic Financial Management
New Jersey
-$779K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$922K – – –
Two Sigma Advisers
52
Two Sigma Advisers
New York
$819K -$307K -10,457 -29%
Allianz Asset Management
53
Allianz Asset Management
Germany
$801K +$25.1K +854 +4%
Swiss National Bank
54
Swiss National Bank
Switzerland
$797K – – –
ZCM
55
Zebra Capital Management
Connecticut
$777K -$83.2K -2,834 -10%
SAM
56
Shell Asset Management
Netherlands
$751K -$2.06K -70 -0.3%
MAM
57
Martingale Asset Management
Massachusetts
$737K +$260K +8,862 +62%
American Century Companies
58
American Century Companies
Missouri
$711K -$6.97M -237,510 -91%
SO
59
STRS Ohio
Ohio
$692K -$17.6K -600 -3%
Comerica Bank
60
Comerica Bank
Texas
$662K -$603K -20,551 -50%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$655K – – –
Renaissance Technologies
62
Renaissance Technologies
New York
$620K +$572K +19,500 New
SCM
63
Sterling Capital Management
North Carolina
$604K -$35.3K -1,202 -6%
TPSF
64
Texas Permanent School Fund
Texas
$601K -$1.06K -36 -0.2%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$588K – – –
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$585K -$17.6K -600 -3%
BG
67
BlackRock Group
United Kingdom
$574K +$65K +2,215 +14%
OA
68
OFI Advisors
Pennsylvania
$552K +$59.2K +2,016 +13%
VIA
69
Vident Investment Advisory
Georgia
$532K +$93.7K +3,192 +24%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$524K – – –
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$523K – – –
AIG
72
American International Group
New York
$496K +$2.91K +99 +0.6%
CIC
73
Cornercap Investment Counsel
Georgia
$488K +$451K +15,370 New
CL
74
Choreo LLC
Illinois
$461K – – –
PAM
75
Panagora Asset Management
Massachusetts
$443K -$70K -2,384 -15%
1 2
3
4 5

UFCS Hedge Fund Activity: Q1 2015 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q1 2015, worth a combined $468M — up 6.4% from $439M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UFCS positions and 6 closed out — a net gain of 4 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was Prudential Financial, adding an estimated $4.91M. The largest seller was American Century Companies, cutting an estimated $6.97M.

  • 119 institutional investors held United Fire Group (UFCS) as of Q1 2015, up from 117 in Q4 2014.
  • Funds reported $468M of United Fire Group stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 10 funds opened new United Fire Group positions in Q1 2015 and 6 closed out, a net change of +4 holders.
  • The largest United Fire Group buyer in Q1 2015 was Prudential Financial, an estimated $4.91M added.
  • The largest United Fire Group seller in Q1 2015 was American Century Companies, an estimated $6.97M sold.

Based on aggregated 13F filings for Q1 2015.