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United Fire Group

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: 145145 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$378K +$381K +8,942 New
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$331K +$3.41K +80 +1%
GVT
103
Genesee Valley Trust
New York
$328K -$767 -18 -0.2%
COI
104
Connable Office Inc
Michigan
$323K
CGH
105
Crossmark Global Holdings
Texas
$305K +$283K +6,653 New
CAM
106
Capstone Asset Management
Texas
$275K -$5.54K -130 -2%
UBS Group
107
UBS Group
Switzerland
$272K -$17.2K -403 -6%
IWMPD
108
Integrated Wealth Management (Palm Desert)
California
$264K
BlackRock
109
BlackRock
New York
$262K +$8.6K +202 +3%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$245K +$247K +5,800 New
MC
111
Menta Capital
California
$244K +$246K +5,767 New
DC
112
Deere & Company
Illinois
$243K
GC
113
Guggenheim Capital
Illinois
$210K +$211K +4,962 New
FQ
114
First Quadrant
California
$207K
MSA
115
Mason Street Advisors
Wisconsin
$188K +$12K +281 +7%
IIC
116
Integrated Investment Consultants
Michigan
$159K -$1.15K -27 -0.7%
SG Americas Securities
117
SG Americas Securities
New York
$159K +$160K +3,764 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$147K -$143K -3,367 -49%
Victory Capital Management
119
Victory Capital Management
Texas
$123K +$26.9K +632 +28%
PI
120
PineBridge Investments
New York
$117K +$1.92K +45 +2%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$102K -$109K -2,548 -51%
FMT
122
First Mercantile Trust
Tennessee
$91K -$93.3K -2,190 -51%
RPG
123
Risk Paradigm Group
Texas
$78.7K
AG
124
Advisor Group
Arizona
$60K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$45K +$5.96K +140 +15%

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.