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United Fire Group
UFCS

142 hedge funds and large institutions have $658M invested in United Fire Group in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 42

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.73% less ownership

Funds ownership: 61.17% → 60.44% (-0.73%)

3% less funds holding

Funds holding: 146 → 142 (-4)

14% less capital invested

Capital invested by funds: $762M → $658M (-$104M)

Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
55
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$108M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$6.08M
3
Millennium Management
Millennium Management
New York
+$5.06M
4
Norges Bank
Norges Bank
Norway
+$2.93M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$7.17M
2
Prudential Financial
Prudential Financial
New Jersey
-$6.08M
3
HAI
Hennessy Advisors Inc
California
-$4.68M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.35M
5
Morgan Stanley
Morgan Stanley
New York
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$1.39M -$885K -19,697 -38%
Deutsche Bank
52
Deutsche Bank
Germany
$1.34M -$1.23M -27,426 -47%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.33M +$31.1K +692 +2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.29M -$13.5K -300 -1%
Canada Life
55
Canada Life
Manitoba, Canada
$1.27M +$73.6K +1,637 +6%
BC
56
Brinker Capital
Pennsylvania
$1.25M +$1.31M +29,237 New
RA
57
Royce & Associates
New York
$1.22M – – –
PAM
58
Panagora Asset Management
Massachusetts
$1.18M +$44.7K +994 +4%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$1.18M +$219K +4,870 +21%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.16M +$566K +12,600 +87%
OAM
61
Oppenheimer Asset Management
New York
$1.14M +$1.2M +26,667 New
MC
62
Menta Capital
California
$1.14M +$911K +20,265 +318%
Comerica Bank
63
Comerica Bank
Texas
$1.07M +$45.3K +1,007 +4%
CS
64
Credit Suisse
Switzerland
$1.05M -$150K -3,333 -12%
SAM
65
Shell Asset Management
Netherlands
$1.05M -$77.2K -1,718 -7%
Citigroup
66
Citigroup
New York
$924K -$909K -20,227 -48%
NFA
67
Nationwide Fund Advisors
Ohio
$920K -$404K -8,980 -29%
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$911K – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$883K – – –
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$851K +$135K +3,003 +18%
O
71
OppenheimerFunds
New York
$851K +$249K +5,541 +39%
Two Sigma Advisers
72
Two Sigma Advisers
New York
$831K +$346K +7,700 +66%
CONA
73
Capital One National Association
New York
$722K +$7.59K +169 +1%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$706K +$89.3K +1,987 +14%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$690K -$62.5K -1,390 -8%
1 2
3
4 5

UFCS Hedge Fund Activity: Q1 2017 in Review

142 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q1 2017, worth a combined $658M — down 14% from $762M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UFCS positions and 11 closed out — a net gain of 1 holder — while 55 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $108M. The largest seller was Macquarie Group, cutting an estimated $7.17M.

  • 142 institutional investors held United Fire Group (UFCS) as of Q1 2017, down from 146 in Q4 2016.
  • Funds reported $658M of United Fire Group stock for Q1 2017, down 14% quarter-over-quarter.
  • 12 funds opened new United Fire Group positions in Q1 2017 and 11 closed out, a net change of +1 holder.
  • The largest United Fire Group buyer in Q1 2017 was BlackRock, an estimated $108M added.
  • The largest United Fire Group seller in Q1 2017 was Macquarie Group, an estimated $7.17M sold.

Based on aggregated 13F filings for Q1 2017.