United Fire Group
UFCS
154 hedge funds and large institutions have $741M invested in United Fire Group in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 15 closing their positions.
53% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 15
27% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 48
5% more capital invested
Capital invested by funds: $704M → $741M (+$36.8M)
5% more funds holding
Funds holding: 147 → 154 (+7)
0.05% more ownership
Funds ownership: 62.1% → 62.15% (+0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.09M |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
+$6.79M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$3.68M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$2.8M |
| 5 |
Goldman Sachs
New York
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$12.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.61M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.4M |
| 4 |
PC
PhiloSmith Capital
Stamford,
Connecticut
|
-$4.69M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.75M |
UFCS Hedge Fund Activity: Q1 2018 in Review
154 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q1 2018, worth a combined $741M — up 5.2% from $704M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new UFCS positions and 15 closed out — a net gain of 8 holders — while 61 added to existing stakes and 48 trimmed.
The largest buyer was Millennium Management, adding an estimated $8.09M. The largest seller was Macquarie Group, cutting an estimated $12.8M.
- 154 institutional investors held United Fire Group (UFCS) as of Q1 2018, up from 147 in Q4 2017.
- Funds reported $741M of United Fire Group stock for Q1 2018, up 5.2% quarter-over-quarter.
- 23 funds opened new United Fire Group positions in Q1 2018 and 15 closed out, a net change of +8 holders.
- The largest United Fire Group buyer in Q1 2018 was Millennium Management, an estimated $8.09M added.
- The largest United Fire Group seller in Q1 2018 was Macquarie Group, an estimated $12.8M sold.
Based on aggregated 13F filings for Q1 2018.