United Fire Group
UFCS
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.
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 145 → 145 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.28M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.93M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.94M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.16M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$14M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$4.33M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$3.46M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.02M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
151
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$286K | -6,737 | Closed |
|
152
Teacher Retirement System of Texas
Austin,
Texas
| – | -$126K | -2,981 | Closed |
|
|
JIM
153
Jupiter Investment Management
London,
United Kingdom
| – | -$58K | -1,368 | Closed |
|
|
TRCT
154
Tower Research Capital (TRC)
New York
| – | -$20K | -463 | Closed |
|
155
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$10K | -241 | Closed |
|
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.