United Fire Group
UFCS
146 hedge funds and large institutions have $700M invested in United Fire Group in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 49 reducing their positions, and 14 closing their positions.
29% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 14
1.24% more ownership
Funds ownership: 62.68% → 63.92% (+1.2%)
4% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 49
1% less funds holding
Funds holding: 148 → 146 (-2)
6% less capital invested
Capital invested by funds: $744M → $700M (-$44M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.43M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$3.09M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
+$2.96M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.79M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$7.35M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$1.93M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.39M |
| 4 |
Millennium Management
New York
|
-$1.11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$801K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
151
PEAK6 Investments
Chicago,
Illinois
| – | -$172K | -3,658 | Closed |
|
152
AssetMark Inc
Concord,
California
| – | -$106K | -2,368 | -100% |
|
153
KBC Group
Brussels,
Belgium
| – | -$86K | -1,824 | Closed |
|
|
QT
154
Quantamental Technologies
White Plains,
New York
| – | -$38K | -810 | Closed |
|
155
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$10K | -216 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$6K | -122 | Closed |
|
|
FPS
157
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$3K | -57 | Closed |
|
UFCS Hedge Fund Activity: Q4 2019 in Review
146 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q4 2019, worth a combined $700M — down 5.9% from $744M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new UFCS positions and 14 closed out — a net gain of 4 holders — while 47 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $6.43M. The largest seller was Advisory Research, exiting entirely with an estimated $7.35M sold.
- 146 institutional investors held United Fire Group (UFCS) as of Q4 2019, down from 148 in Q3 2019.
- Funds reported $700M of United Fire Group stock for Q4 2019, down 5.9% quarter-over-quarter.
- 18 funds opened new United Fire Group positions in Q4 2019 and 14 closed out, a net change of +4 holders.
- The largest United Fire Group buyer in Q4 2019 was BlackRock, an estimated $6.43M added.
- The largest United Fire Group seller in Q4 2019 was Advisory Research, an estimated $7.35M sold.
Based on aggregated 13F filings for Q4 2019.