United Fire Group
UFCS
119 hedge funds and large institutions have $468M invested in United Fire Group in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
22% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 37
6% more capital invested
Capital invested by funds: $439M → $468M (+$28.2M)
2% more funds holding
Funds holding: 117 → 119 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$4.91M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.63M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.54M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.31M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$6.97M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$5.8M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$1.89M |
| 4 |
Two Sigma Investments
New York
|
-$848K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$779K |
UFCS Hedge Fund Activity: Q1 2015 in Review
119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q1 2015, worth a combined $468M — up 6.4% from $439M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new UFCS positions and 6 closed out — a net gain of 4 holders — while 45 added to existing stakes and 37 trimmed.
The largest buyer was Prudential Financial, adding an estimated $4.91M. The largest seller was American Century Companies, cutting an estimated $6.97M.
- 119 institutional investors held United Fire Group (UFCS) as of Q1 2015, up from 117 in Q4 2014.
- Funds reported $468M of United Fire Group stock for Q1 2015, up 6.4% quarter-over-quarter.
- 10 funds opened new United Fire Group positions in Q1 2015 and 6 closed out, a net change of +4 holders.
- The largest United Fire Group buyer in Q1 2015 was Prudential Financial, an estimated $4.91M added.
- The largest United Fire Group seller in Q1 2015 was American Century Companies, an estimated $6.97M sold.
Based on aggregated 13F filings for Q1 2015.