United Fire Group
UFCS
122 hedge funds and large institutions have $487M invested in United Fire Group in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 6 closing their positions.
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
34% more capital inflows, than outflows
Capital inflows: $14.6M | Capital outflows: $10.9M
2% more funds holding
Funds holding: 120 → 122 (+2)
0.38% more ownership
Funds ownership: 58.92% → 59.3% (+0.38%)
15% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
City National Bank
Beverly Hills,
Delaware
|
+$2.25M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$2.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.23M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$989K |
| 5 |
JP Morgan Chase
New York
|
+$884K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.35M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.21M |
| 3 |
BlackRock Institutional Trust
San Francisco,
California
|
-$1.19M |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
-$1.04M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$801K |
UFCS Hedge Fund Activity: Q2 2015 in Review
122 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q2 2015, worth a combined $487M — up 4% from $468M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UFCS positions and 6 closed out — a net gain of 3 holders — while 41 added to existing stakes and 48 trimmed.
The largest buyer was City National Bank, opening a new position worth an estimated $2.25M. The largest seller was Goldman Sachs, cutting an estimated $1.35M.
- 122 institutional investors held United Fire Group (UFCS) as of Q2 2015, up from 120 in Q1 2015.
- Funds reported $487M of United Fire Group stock for Q2 2015, up 4% quarter-over-quarter.
- 9 funds opened new United Fire Group positions in Q2 2015 and 6 closed out, a net change of +3 holders.
- The largest United Fire Group buyer in Q2 2015 was City National Bank, an estimated $2.25M added.
- The largest United Fire Group seller in Q2 2015 was Goldman Sachs, an estimated $1.35M sold.
Based on aggregated 13F filings for Q2 2015.