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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
CAM
76
Capstone Asset Management
Texas
$423K +$2.64K +90 +0.7%
BA
77
BlackRock Advisors
Delaware
$423K +$59.2K +2,018 +18%
Morgan Stanley
78
Morgan Stanley
New York
$421K -$365K -12,450 -48%
Los Angeles Capital Management
79
Los Angeles Capital Management
California
$406K – – –
CS
80
Credit Suisse
Switzerland
$380K -$15.2K -519 -4%
KBC Group
81
KBC Group
Belgium
$378K -$43.3K -1,475 -11%
TC
82
TFS Capital
Pennsylvania
$371K +$343K +11,673 New
GVT
83
Genesee Valley Trust
New York
$312K +$2.79K +95 +1%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$311K – – –
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$301K -$1.56K -53 -0.6%
UBS AM
86
UBS AM
Illinois
$299K – – –
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$292K -$17.6K -600 -6%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$286K – – –
Two Sigma Investments
89
Two Sigma Investments
New York
$271K -$848K -28,905 -77%
Nomura Holdings
90
Nomura Holdings
Japan
$268K -$38.2K -1,301 -13%
Citigroup
91
Citigroup
New York
$262K -$301K -10,254 -55%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$249K +$5.87K +200 +3%
IWMPD
93
Integrated Wealth Management (Palm Desert)
California
$198K +$183K +6,243 New
UBS Group
94
UBS Group
Switzerland
$195K -$35.2K -1,200 -16%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$189K +$8.92K +304 +5%
PI
96
PineBridge Investments
New York
$164K +$14K +478 +10%
FQ
97
First Quadrant
California
$156K – – –
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$127K -$44K -1,500 -27%
Legal & General Group
99
Legal & General Group
United Kingdom
$96K – – –
FMT
100
First Mercantile Trust
Tennessee
$89K +$881 +30 +1%
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.