United Fire Group
UFCS
122 hedge funds and large institutions have $403M invested in United Fire Group in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 14 closing their positions.
114% more call options, than puts
Call options by funds: $79K | Put options by funds: $37K
10% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 42
0.52% more ownership
Funds ownership: 64.57% → 65.09% (+0.52%)
5% less funds holding
Funds holding: 128 → 122 (-6)
14% less capital invested
Capital invested by funds: $467M → $403M (-$64.5M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| 1 |
BlackRock
New York
|
+$3.18M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.39M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.53M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.23M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.62M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.62M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$1.07M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.02M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$622K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$350K | -12,172 | Closed |
|
|
AI
127
Atom Investors
Austin,
Texas
| – | -$312K | -10,864 | Closed |
|
128
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$287K | -9,981 | Closed |
|
129
Mercer Global Advisors
Denver,
Colorado
| – | -$282K | -9,822 | Closed |
|
|
GC
130
Guggenheim Capital
Chicago,
Illinois
| – | -$224K | -7,793 | Closed |
|
|
BCI
131
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$206K | -7,188 | Closed |
|
|
MOACM
132
Mutual of America Capital Management
New York
| – | -$124K | -4,310 | Closed |
|
|
SOW
133
State of Wyoming
Cheyenne,
Wyoming
| – | -$48K | -1,681 | Closed |
|
|
CFB
134
Cullen/Frost Bankers
San Antonio,
Texas
| – | -$44K | -1,524 | Closed |
|
|
QT
135
Quantbot Technologies
New York
| – | -$24K | -857 | Closed |
|
|
MAM
136
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -326 | Closed |
|
UFCS Hedge Fund Activity: Q4 2022 in Review
122 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q4 2022, worth a combined $403M — down 14% from $467M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of UFCS and 8 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 46 added.
The largest buyer was BlackRock, adding an estimated $3.18M. The largest seller was Invesco, cutting an estimated $2.62M.
- 122 institutional investors held United Fire Group (UFCS) as of Q4 2022, down from 128 in Q3 2022.
- Funds reported $403M of United Fire Group stock for Q4 2022, down 14% quarter-over-quarter.
- 8 funds opened new United Fire Group positions in Q4 2022 and 14 closed out, a net change of -6 holders.
- The largest United Fire Group buyer in Q4 2022 was BlackRock, an estimated $3.18M added.
- The largest United Fire Group seller in Q4 2022 was Invesco, an estimated $2.62M sold.
Based on aggregated 13F filings for Q4 2022.