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United Fire Group

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: 121142 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$610K -$16.5K -478 -3%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$575K -$34.6K -1,000 -6%
American Century Companies
78
American Century Companies
Missouri
$575K
OA
79
OFI Advisors
Pennsylvania
$536K -$84.4K -2,442 -14%
AIG
80
American International Group
New York
$512K +$3.22K +93 +0.6%
RFC
81
Russell Frank Company
Washington
$512K +$505K +14,600 New
CL
82
Choreo LLC
Illinois
$508K
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$503K
LA
84
Lucus Advisors
New York
$475K +$469K +13,553 New
CAM
85
Capstone Asset Management
Texas
$466K +$27.3K +790 +6%
BA
86
BlackRock Advisors
Delaware
$457K -$17.7K -512 -4%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$448K
Goldman Sachs
88
Goldman Sachs
New York
$441K +$380 +11 +0.1%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$419K -$64.5K -1,865 -14%
Citigroup
90
Citigroup
New York
$394K +$170K +4,926 +78%
ASRS
91
Arizona State Retirement System
Arizona
$355K +$350K +10,121 New
UBS AM
92
UBS AM
Illinois
$352K +$22.6K +653 +7%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$347K -$7.88K -228 -2%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$343K
GVT
95
Genesee Valley Trust
New York
$337K +$2.25K +65 +0.7%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$326K
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$319K -$79.7K -2,306 -20%
AQR Capital Management
98
AQR Capital Management
Connecticut
$318K +$314K +9,070 New
AB
99
AT Bancorp
Iowa
$315K
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$315K

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.