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United Fire Group
UFCS

153 hedge funds and large institutions have $903M invested in United Fire Group in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

12% more capital invested

Capital invested by funds: $804M → $903M (+$99.4M)

6% more funds holding

Funds holding: 145 → 153 (+8)

1.81% more ownership

Funds ownership: 63.23% → 65.04% (+1.8%)

2% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 53

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
3.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
52
Reduced
53
Closed
11
Calls
$953K
Puts
–
Net Calls
+$953K
Net Calls Change
+$1.56M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$28.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.22M
3
AR
Advisory Research
Illinois
+$3.69M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.23M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.17M
2
Ameriprise
Ameriprise
Minnesota
-$2.31M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.9M
4
EARNEST Partners
EARNEST Partners
Georgia
-$1.82M
5
MPI
Mairs & Power Inc
Minnesota
-$1.79M

UFCS Hedge Fund Activity: Q4 2018 in Review

153 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q4 2018, worth a combined $903M — up 12% from $804M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UFCS positions and 11 closed out — a net gain of 8 holders — while 52 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $28.5M. The largest seller was Morgan Stanley, cutting an estimated $3.17M.

  • 153 institutional investors held United Fire Group (UFCS) as of Q4 2018, up from 145 in Q3 2018.
  • Funds reported $903M of United Fire Group stock for Q4 2018, up 12% quarter-over-quarter.
  • 19 funds opened new United Fire Group positions in Q4 2018 and 11 closed out, a net change of +8 holders.
  • The largest United Fire Group buyer in Q4 2018 was BlackRock, an estimated $28.5M added.
  • The largest United Fire Group seller in Q4 2018 was Morgan Stanley, an estimated $3.17M sold.

Based on aggregated 13F filings for Q4 2018.