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United Fire Group
UFCS

148 hedge funds and large institutions have $744M invested in United Fire Group in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

0.94% less ownership

Funds ownership: 63.62% → 62.68% (-0.94%)

4% less capital invested

Capital invested by funds: $777M → $744M (-$33.3M)

5% less funds holding

Funds holding: 156 → 148 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

92% less call options, than puts

Call options by funds: $169K | Put options by funds: $2.05M

Holders
148
Holders Change
-8
Holders Change %
-5.13%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
56
Reduced
47
Closed
14
Calls
$169K
Puts
$2.05M
Net Calls
-$1.88M
Net Calls Change
+$287K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$3.24M
2
BlackRock
BlackRock
New York
+$2.82M
3
Renaissance Technologies
Renaissance Technologies
New York
+$665K
4
Bank of America
Bank of America
North Carolina
+$662K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$610K

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$5.82M
2
Morgan Stanley
Morgan Stanley
New York
-$3.47M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.73M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.67M
5
Millennium Management
Millennium Management
New York
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
151
Bogle Investment Management
Massachusetts
– -$302K -6,224 Closed
SO
152
STRS Ohio
Ohio
– -$271K -5,600 Closed
LCM
153
Laurion Capital Management
New York
– -$269K -5,550 Closed
CNBT
154
Canandaigua National Bank & Trust
New York
– -$211K -4,364 Closed
AAMU
155
Amundi Asset Management US
Massachusetts
– -$121K -2,500 Closed
HIM
156
Hillsdale Investment Management
Ontario, Canada
– -$102K -2,100 Closed
QT
157
Quantbot Technologies
New York
– -$51K -1,066 Closed
VCM
158
Versant Capital Management
Arizona
– -$3.04K -64 -91%
JCM
159
Julex Capital Management
Massachusetts
– -$1K -39 Closed
3 4 5 6
7

UFCS Hedge Fund Activity: Q3 2019 in Review

148 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q3 2019, worth a combined $744M — down 4.3% from $777M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UFCS and 6 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 56 added.

The largest buyer was Norges Bank, adding an estimated $3.24M. The largest seller was Victory Capital Management, cutting an estimated $5.82M.

  • 148 institutional investors held United Fire Group (UFCS) as of Q3 2019, down from 156 in Q2 2019.
  • Funds reported $744M of United Fire Group stock for Q3 2019, down 4.3% quarter-over-quarter.
  • 6 funds opened new United Fire Group positions in Q3 2019 and 14 closed out, a net change of -8 holders.
  • The largest United Fire Group buyer in Q3 2019 was Norges Bank, an estimated $3.24M added.
  • The largest United Fire Group seller in Q3 2019 was Victory Capital Management, an estimated $5.82M sold.

Based on aggregated 13F filings for Q3 2019.