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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
TPSF
76
Texas Permanent School Fund
Texas
$670K -$2.43K -54 -0.3%
Allianz Asset Management
77
Allianz Asset Management
Germany
$659K – – –
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$652K – – –
CL
79
Choreo LLC
Illinois
$620K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$608K – – –
AIG
81
American International Group
New York
$569K -$113K -2,519 -16%
MWNA
82
Marshall Wace North America
New York
$523K +$547K +12,172 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$490K -$318K -7,087 -38%
ASRS
84
Arizona State Retirement System
Arizona
$484K +$8.99K +200 +2%
Jacobs Levy Equity Management
85
Jacobs Levy Equity Management
New Jersey
$475K -$11.7K -260 -2%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$433K +$21.7K +482 +5%
AG
87
Aperio Group
California
$427K -$76.9K -1,711 -15%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$419K – – –
TC
89
TFS Capital
Pennsylvania
$394K +$414K +9,204 New
QSS
90
Quantitative Systematic Strategies
Florida
$391K +$411K +9,137 New
AB
91
AT Bancorp
Iowa
$384K – – –
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$376K +$4.49K +100 +1%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$368K – – –
Tudor Investment Corp
94
Tudor Investment Corp
Connecticut
$355K +$373K +8,300 New
SIM
95
Spark Investment Management
New York
$325K – – –
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$312K – – –
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$292K -$73.9K -1,645 -19%
CAM
98
Capstone Asset Management
Texas
$287K -$22.5K -500 -7%
COI
99
Connable Office Inc
Michigan
$284K – – –
MWM
100
Meridian Wealth Management
Kentucky
$282K +$296K +6,585 New
2 3
4
5 6

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.