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United Fire Group
UFCS

124 hedge funds and large institutions have $397M invested in United Fire Group in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 11

26% more capital invested

Capital invested by funds: $316M → $397M (+$81.4M)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

6% more funds holding

Funds holding: 117 → 124 (+7)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

Holders
124
Holders Change
+7
Holders Change %
+5.98%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
46
Reduced
39
Closed
11
Calls
$1K
Puts
$1K
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$2.72M
2
KBC Group
KBC Group
Belgium
+$2.51M
3
BFA
BlackRock Fund Advisors
California
+$2.43M
4
CA
Commerzbank Aktiengesellschaft
Germany
+$2.41M
5
Macquarie Group
Macquarie Group
Australia
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.72M
2
Morgan Stanley
Morgan Stanley
New York
-$1.88M
3
BCM
Bridgeway Capital Management
Texas
-$1.41M
4
American Century Companies
American Century Companies
Missouri
-$1.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$957K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$474K +$50.6K +1,761 +13%
AL
77
AJO LP
Pennsylvania
$466K +$440K +15,300 New
CAM
78
Capstone Asset Management
Texas
$434K -$4.88K -170 -1%
VRS
79
Virginia Retirement Systems
Virginia
$430K +$11.5K +400 +3%
PA
80
Profund Advisors
Maryland
$423K +$399K +13,870 New
ProShare Advisors
81
ProShare Advisors
Maryland
$412K -$9.02K -314 -2%
NCCM
82
Nine Chapters Capital Management
New Jersey
$405K +$94.8K +3,300 +33%
GVT
83
Genesee Valley Trust
New York
$386K -$1.01K -35 -0.3%
BA
84
BlackRock Advisors
Delaware
$380K -$2.36K -82 -0.7%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$350K -$35.9K -1,250 -10%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$344K +$28.7K +1,000 +10%
PP
87
PDT Partners
New York
$337K +$318K +11,058 New
COI
88
Connable Office Inc
Michigan
$329K -$9.77K -340 -3%
GMIM
89
General Motors Investment Management
New York
$328K +$68K +2,366 +28%
U
90
UBS
Switzerland
$313K +$77.4K +2,694 +36%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$303K +$27.2K +947 +11%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$299K – – –
UBS AM
93
UBS AM
Illinois
$277K – – –
OA
94
OFI Advisors
Pennsylvania
$276K +$30.8K +1,073 +13%
Nomura Holdings
95
Nomura Holdings
Japan
$275K -$18.7K -650 -7%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$274K -$126K -4,400 -33%
FQ
97
First Quadrant
California
$271K +$14.4K +500 +6%
SKK
98
Shepherd Kaplan Krochuk
Massachusetts
$265K +$250K +8,704 New
RG
99
Renaissance Group
Kentucky
$250K +$236K +8,210 New
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$241K +$227K +7,900 New
2 3
4
5 6

UFCS Hedge Fund Activity: Q3 2013 in Review

124 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q3 2013, worth a combined $397M — up 26% from $316M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UFCS positions and 11 closed out — a net gain of 9 holders — while 46 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $2.72M. The largest seller was Millennium Management, cutting an estimated $4.72M.

  • 124 institutional investors held United Fire Group (UFCS) as of Q3 2013, up from 117 in Q2 2013.
  • Funds reported $397M of United Fire Group stock for Q3 2013, up 26% quarter-over-quarter.
  • 20 funds opened new United Fire Group positions in Q3 2013 and 11 closed out, a net change of +9 holders.
  • The largest United Fire Group buyer in Q3 2013 was JP Morgan Chase, an estimated $2.72M added.
  • The largest United Fire Group seller in Q3 2013 was Millennium Management, an estimated $4.72M sold.

Based on aggregated 13F filings for Q3 2013.