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United Fire Group
UFCS

145 hedge funds and large institutions have $656M invested in United Fire Group in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 145 → 145 (0)

3% less capital invested

Capital invested by funds: $680M → $656M (-$23.5M)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

Holders
145
Holders Change
–
Holders Change %
0%
% of All Funds
3.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
52
Reduced
55
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$6.28M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$5.93M
3
Norges Bank
Norges Bank
Norway
+$1.94M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.16M
5
PAM
Panagora Asset Management
Massachusetts
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$14M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$4.33M
3
EARNEST Partners
EARNEST Partners
Georgia
-$3.46M
4
MCM
McKinley Capital Management
Alaska
-$3.02M
5
SFM
Systematic Financial Management
New Jersey
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$719K – – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$715K – – –
CONA
78
Capital One National Association
New York
$713K +$13.8K +325 +2%
TPSF
79
Texas Permanent School Fund
Texas
$696K +$6.98K +164 +1%
AIG
80
American International Group
New York
$680K +$1.66K +39 +0.2%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$645K +$29.8K +700 +5%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$632K -$166K -3,900 -21%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$615K -$7.58K -178 -1%
CL
84
Choreo LLC
Illinois
$614K – – –
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$612K +$426 +10 +0.1%
Allianz Asset Management
86
Allianz Asset Management
Germany
$598K +$602K +14,127 New
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$524K +$307K +7,202 +139%
O
88
OppenheimerFunds
New York
$523K +$2.64K +62 +0.5%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$496K -$30.6K -719 -6%
BA
90
BlackRock Advisors
Delaware
$482K +$41.8K +982 +9%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$475K -$5.32K -125 -1%
ASRS
92
Arizona State Retirement System
Arizona
$471K +$4.26K +100 +0.9%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$463K +$28.5K +670 +7%
AG
94
Aperio Group
California
$438K -$33.5K -786 -7%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$415K – – –
TC
96
TFS Capital
Pennsylvania
$413K -$706K -16,573 -63%
UBS AM
97
UBS AM
Illinois
$413K – – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$402K +$4.26K +100 +1%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$381K – – –
AB
100
AT Bancorp
Iowa
$380K – – –
2 3
4
5 6

UFCS Hedge Fund Activity: Q3 2016 in Review

145 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q3 2016, worth a combined $656M — down 3.5% from $680M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UFCS positions and 10 closed out — a net gain of 1 holder — while 52 added to existing stakes and 55 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.28M. The largest seller was Macquarie Group, cutting an estimated $14M.

  • 145 institutional investors held United Fire Group (UFCS) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $656M of United Fire Group stock for Q3 2016, down 3.5% quarter-over-quarter.
  • 11 funds opened new United Fire Group positions in Q3 2016 and 10 closed out, a net change of +1 holder.
  • The largest United Fire Group buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $6.28M added.
  • The largest United Fire Group seller in Q3 2016 was Macquarie Group, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2016.