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United Fire Group
UFCS

138 hedge funds and large institutions have $486M invested in United Fire Group in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $249K | Put options by funds: $59K

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

38% more capital invested

Capital invested by funds: $353M → $486M (+$133M)

10% more funds holding

Funds holding: 126 → 138 (+12)

1.67% more ownership

Funds ownership: 60.6% → 62.27% (+1.7%)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
40
Reduced
49
Closed
7
Calls
$249K
Puts
$59K
Net Calls
+$190K
Net Calls Change
+$591K

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
+$4.12M
2
Bank of America
Bank of America
North Carolina
+$3.57M
3
Wells Fargo
Wells Fargo
California
+$1.62M
4
Franklin Resources
Franklin Resources
California
+$1.29M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.09M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.26M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$913K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$864K
4
EARNEST Partners
EARNEST Partners
Georgia
-$785K
5
Renaissance Technologies
Renaissance Technologies
New York
-$661K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$376K -$19.6K -737 -6%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$343K +$64.3K +2,423 +28%
UBS Group
78
UBS Group
Switzerland
$342K -$210K -7,922 -42%
MIM
79
MetLife Investment Management
New Jersey
$340K +$92.2K +3,473 +46%
KBC Group
80
KBC Group
Belgium
$324K – – –
AP
81
Advisor Partners
California
$320K +$42.8K +1,611 +19%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$319K +$2.65K +100 +1%
EVM
83
Eaton Vance Management
Massachusetts
$314K +$41.9K +1,580 +19%
AB
84
Amalgamated Bank
New York
$296K -$15.2K -572 -6%
AF
85
Amalgamated Financial
New York
$296K +$253K +9,539 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293K -$80.8K -3,044 -24%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$275K -$18.6K -700 -7%
BCI
88
Brinker Capital Investments
Pennsylvania
$275K +$235K +8,860 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$272K -$146K -5,492 -39%
MSRPS
90
Maryland State Retirement & Pension System
Maryland
$269K +$230K +8,650 New
Russell Investments Group
91
Russell Investments Group
United Kingdom
$263K -$58.8K -2,214 -21%
QC
92
Quadrature Capital
United Kingdom
$260K -$241K -9,081 -52%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$258K – – –
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$255K +$33K +1,242 +18%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$250K -$5.31K -200 -2%
CSS
96
Cubist Systematic Strategies
Connecticut
$244K +$41.3K +1,558 +25%
EGM
97
Engineers Gate Manager
New York
$244K +$208K +7,855 New
Osaic Holdings
98
Osaic Holdings
Arizona
$225K +$16.1K +608 +9%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$225K +$192K +7,227 New
Stifel Financial
100
Stifel Financial
Missouri
$225K +$192K +7,239 New
2 3
4
5 6

UFCS Hedge Fund Activity: Q1 2022 in Review

138 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q1 2022, worth a combined $486M — up 38% from $353M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UFCS positions and 7 closed out — a net gain of 12 holders — while 40 added to existing stakes and 49 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $4.12M. The largest seller was Assenagon Asset Management, cutting an estimated $1.26M.

  • 138 institutional investors held United Fire Group (UFCS) as of Q1 2022, up from 126 in Q4 2021.
  • Funds reported $486M of United Fire Group stock for Q1 2022, up 38% quarter-over-quarter.
  • 19 funds opened new United Fire Group positions in Q1 2022 and 7 closed out, a net change of +12 holders.
  • The largest United Fire Group buyer in Q1 2022 was Systematic Financial Management, an estimated $4.12M added.
  • The largest United Fire Group seller in Q1 2022 was Assenagon Asset Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2022.