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United Fire Group
UFCS

142 hedge funds and large institutions have $526M invested in United Fire Group in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 43 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 3

23% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 43

17% more funds holding

Funds holding: 121 → 142 (+21)

8% more capital invested

Capital invested by funds: $486M → $526M (+$39.3M)

Holders
142
Holders Change
+21
Holders Change %
+17.36%
% of All Funds
3.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
53
Reduced
43
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CEP
Chicago Equity Partners
Illinois
+$2.31M
2
Millennium Management
Millennium Management
New York
+$2.17M
3
NI
Numeric Investors
Massachusetts
+$1.48M
4
Northern Trust
Northern Trust
Illinois
+$1.47M
5
NFA
Nationwide Fund Advisors
Ohio
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$5.28M
2
Ameriprise
Ameriprise
Minnesota
-$3.7M
3
KCM
Kennedy Capital Management
Missouri
-$3.21M
4
EARNEST Partners
EARNEST Partners
Georgia
-$2.8M
5
SFM
Systematic Financial Management
New Jersey
-$1.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
51
Rotella Capital Management
Washington
$1.22M +$1.2M +34,760 New
MCM
52
Matarin Capital Management
New York
$1.21M +$1.2M +34,627 New
TC
53
TFS Capital
Pennsylvania
$1.21M +$698K +20,179 +140%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.19M +$50K +1,446 +4%
RJA
55
Raymond James & Associates
Florida
$1.15M -$231K -6,681 -17%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.07M -$310K -8,980 -23%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.02M +$201K +5,800 +25%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.02M +$135K +3,900 +16%
TA
59
Teachers Advisors
New York
$1.01M – – –
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$923K +$753K +21,780 +446%
Two Sigma Investments
61
Two Sigma Investments
New York
$846K +$582K +16,820 +230%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$816K +$733K +21,209 +1,044%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$811K -$328K -9,500 -29%
BG
64
BlackRock Group
United Kingdom
$780K +$4.7K +136 +0.6%
SO
65
STRS Ohio
Ohio
$774K -$121K -3,500 -14%
ZCM
66
Zebra Capital Management
Connecticut
$774K +$25.6K +740 +3%
SCM
67
Sterling Capital Management
North Carolina
$763K +$96.6K +2,793 +15%
HW
68
Hancock Whitney
Mississippi
$754K +$743K +21,500 New
Comerica Bank
69
Comerica Bank
Texas
$753K -$720K -20,810 -49%
CONA
70
Capital One National Association
New York
$747K +$738K +21,336 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$727K +$4.84K +140 +0.7%
Citadel Advisors
72
Citadel Advisors
Florida
$666K -$436K -12,598 -40%
SAM
73
Shell Asset Management
Netherlands
$659K +$38.3K +1,109 +5%
VIA
74
Vident Investment Advisory
Georgia
$625K +$15.8K +458 +3%
CS
75
Credit Suisse
Switzerland
$619K -$125K -3,608 -17%
1 2
3
4 5

UFCS Hedge Fund Activity: Q3 2015 in Review

142 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q3 2015, worth a combined $526M — up 8.1% from $486M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new UFCS positions and 3 closed out — a net gain of 22 holders — while 53 added to existing stakes and 43 trimmed.

The largest buyer was Chicago Equity Partners, opening a new position worth an estimated $2.31M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $5.28M.

  • 142 institutional investors held United Fire Group (UFCS) as of Q3 2015, up from 121 in Q2 2015.
  • Funds reported $526M of United Fire Group stock for Q3 2015, up 8.1% quarter-over-quarter.
  • 25 funds opened new United Fire Group positions in Q3 2015 and 3 closed out, a net change of +22 holders.
  • The largest United Fire Group buyer in Q3 2015 was Chicago Equity Partners, an estimated $2.31M added.
  • The largest United Fire Group seller in Q3 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $5.28M sold.

Based on aggregated 13F filings for Q3 2015.