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United Fire Group

142 hedge funds and large institutions have $664M invested in United Fire Group in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

1% more capital invested

Capital invested by funds: $658M → $664M (+$6.21M)

0% more funds holding

Funds holding: 142142 (0)

0.65% less ownership

Funds ownership: 60.44%59.79% (-0.65%)

Holders
142
Holders Change
Holders Change %
0%
% of All Funds
3.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
54
Reduced
49
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$106M +$164K +3,776 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$94.1M -$390K -8,986 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.2M -$100K -2,308 -0.1%
EARNEST Partners
4
EARNEST Partners
Georgia
$61.1M +$919K +21,196 +2%
Northern Trust
5
Northern Trust
Illinois
$26.8M +$312K +7,205 +1%
SFM
6
Systematic Financial Management
New Jersey
$22.9M -$299K -6,899 -1%
State Street
7
State Street
Massachusetts
$22.7M +$570K +13,148 +3%
Norges Bank
8
Norges Bank
Norway
$21.3M +$1.77M +40,800 +9%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$15.4M +$147K +3,399 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.2M -$106K -2,444 -0.8%
Ameriprise
11
Ameriprise
Minnesota
$12.1M -$2M -46,117 -14%
MPI
12
Mairs & Power Inc
Minnesota
$11.2M +$491K +11,325 +5%
Macquarie Group
13
Macquarie Group
Australia
$10.5M +$428K +9,877 +4%
Invesco
14
Invesco
Georgia
$9.73M -$769K -17,729 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.18M +$392K +9,028 +5%
Principal Financial Group
16
Principal Financial Group
Iowa
$7.22M -$368K -8,488 -5%
BCM
17
Bridgeway Capital Management
Texas
$6.16M
GLA
18
Great Lakes Advisors
Illinois
$6.02M +$123K +2,829 +2%
Wells Fargo
19
Wells Fargo
California
$5.68M -$43.5K -1,004 -0.8%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.67M -$2.6M -59,838 -32%
Bank of America
21
Bank of America
North Carolina
$5.19M +$374K +8,613 +8%
TCIM
22
TIAA CREF Investment Management
New York
$4.48M +$575K +13,258 +15%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.31M -$314K -7,238 -7%
Charles Schwab
24
Charles Schwab
California
$4.19M +$35K +807 +0.9%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.89M +$1.41M +32,600 +59%

UFCS Hedge Fund Activity: Q2 2017 in Review

142 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q2 2017, worth a combined $664M — up 0.94% from $658M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UFCS positions and 8 closed out — a net gain of 1 holder — while 54 added to existing stakes and 49 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $2.44M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $11.2M sold.

  • 142 institutional investors held United Fire Group (UFCS) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $664M of United Fire Group stock for Q2 2017, up 0.94% quarter-over-quarter.
  • 9 funds opened new United Fire Group positions in Q2 2017 and 8 closed out, a net change of +1 holder.
  • The largest United Fire Group buyer in Q2 2017 was Marshall Wace North America, an estimated $2.44M added.
  • The largest United Fire Group seller in Q2 2017 was Dalton, Greiner, Hartman, Maher & Co, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2017.