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United Fire Group
UFCS

120 hedge funds and large institutions have $468M invested in United Fire Group in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

22% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 37

6% more capital invested

Capital invested by funds: $440M → $468M (+$28.2M)

2% more funds holding

Funds holding: 118 → 120 (+2)

Holders
120
Holders Change
+2
Holders Change %
+1.69%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
45
Reduced
37
Closed
6
Calls
$292K
Puts
–
Net Calls
+$292K
Net Calls Change
+$319K

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$4.91M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.63M
3
BFA
BlackRock Fund Advisors
California
+$1.54M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.31M
5
Macquarie Group
Macquarie Group
Australia
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$6.97M
2
EARNEST Partners
EARNEST Partners
Georgia
-$5.8M
3
IG
ING Group
Netherlands
-$1.89M
4
Two Sigma Investments
Two Sigma Investments
New York
-$848K
5
SFM
Systematic Financial Management
New Jersey
-$779K

UFCS Hedge Fund Activity: Q1 2015 in Review

120 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q1 2015, worth a combined $468M — up 6.4% from $440M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UFCS positions and 6 closed out — a net gain of 4 holders — while 45 added to existing stakes and 37 trimmed.

The largest buyer was Prudential Financial, adding an estimated $4.91M. The largest seller was American Century Companies, cutting an estimated $6.97M.

  • 120 institutional investors held United Fire Group (UFCS) as of Q1 2015, up from 118 in Q4 2014.
  • Funds reported $468M of United Fire Group stock for Q1 2015, up 6.4% quarter-over-quarter.
  • 10 funds opened new United Fire Group positions in Q1 2015 and 6 closed out, a net change of +4 holders.
  • The largest United Fire Group buyer in Q1 2015 was Prudential Financial, an estimated $4.91M added.
  • The largest United Fire Group seller in Q1 2015 was American Century Companies, an estimated $6.97M sold.

Based on aggregated 13F filings for Q1 2015.