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United Fire Group

126 hedge funds and large institutions have $428M invested in United Fire Group in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.66% less ownership

Funds ownership: 62.44%61.78% (-0.66%)

2% less funds holding

Funds holding: 129126 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

21% less capital invested

Capital invested by funds: $544M → $428M (-$117M)

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
2.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
38
Reduced
47
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
76
Millennium Management
New York
$244K -$47.9K -1,539 -15%
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$239K +$3.64K +117 +1%
Squarepoint
78
Squarepoint
New York
$232K +$260K +8,353 New
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$230K
AP
80
Advisor Partners
California
$216K -$4.02K -129 -2%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$213K
EVM
82
Eaton Vance Management
Massachusetts
$213K +$219K +7,033 +1,109%
BCI
83
Brinker Capital Investments
Pennsylvania
$210K +$1.99K +64 +0.9%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$210K +$47.1K +1,514 +27%
GCP
85
GSA Capital Partners
United Kingdom
$201K +$226K +7,249 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$194K
Osaic Holdings
87
Osaic Holdings
Arizona
$180K -$6.42K -206 -3%
UBS Group
88
UBS Group
Switzerland
$155K -$273K -8,752 -61%
MIM
89
MetLife Investment Management
New Jersey
$149K -$134K -4,297 -44%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$120K
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
$112K
MOACM
92
Mutual of America Capital Management
New York
$85K +$5.92K +190 +7%
FBT
93
First Bank & Trust
South Dakota
$83K +$39.1K +1,257 +72%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$67K -$74.9K -2,406 -50%
First Eagle Investment Management
95
First Eagle Investment Management
New York
$61K +$68.9K +2,211 New
AWM
96
Accel Wealth Management
Iowa
$57K
CFB
97
Cullen/Frost Bankers
Texas
$53K +$12K +384 +25%
AIP
98
Ameritas Investment Partners
Nebraska
$52K
TRCT
99
Tower Research Capital (TRC)
New York
$45K +$14.4K +462 +39%
HI
100
Harbour Investments
Wisconsin
$35K +$93 +3 +0.2%

UFCS Hedge Fund Activity: Q2 2021 in Review

126 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q2 2021, worth a combined $428M — down 21% from $544M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UFCS and 13 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 38 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.83M. The largest seller was Systematic Financial Management, cutting an estimated $3.72M.

  • 126 institutional investors held United Fire Group (UFCS) as of Q2 2021, down from 129 in Q1 2021.
  • Funds reported $428M of United Fire Group stock for Q2 2021, down 21% quarter-over-quarter.
  • 13 funds opened new United Fire Group positions in Q2 2021 and 16 closed out, a net change of -3 holders.
  • The largest United Fire Group buyer in Q2 2021 was Royal Bank of Canada, an estimated $2.83M added.
  • The largest United Fire Group seller in Q2 2021 was Systematic Financial Management, an estimated $3.72M sold.

Based on aggregated 13F filings for Q2 2021.