United Fire Group
UFCS
156 hedge funds and large institutions have $777M invested in United Fire Group in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
33% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 43
10% more capital invested
Capital invested by funds: $708M → $777M (+$68.6M)
5% more funds holding
Funds holding: 149 → 156 (+7)
0.91% less ownership
Funds ownership: 64.53% → 63.62% (-0.91%)
99% less call options, than puts
Call options by funds: $14K | Put options by funds: $2.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$4.67M |
| 2 |
Morgan Stanley
New York
|
+$3.97M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$3.33M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.61M |
| 5 |
BlackRock
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.3M |
| 2 |
Bank of New York Mellon
New York
|
-$3.4M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.42M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$2.38M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2M |
UFCS Hedge Fund Activity: Q2 2019 in Review
156 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q2 2019, worth a combined $777M — up 9.7% from $708M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new UFCS positions and 13 closed out — a net gain of 11 holders — while 57 added to existing stakes and 43 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $4.67M. The largest seller was Invesco, cutting an estimated $10.3M.
- 156 institutional investors held United Fire Group (UFCS) as of Q2 2019, up from 149 in Q1 2019.
- Funds reported $777M of United Fire Group stock for Q2 2019, up 9.7% quarter-over-quarter.
- 24 funds opened new United Fire Group positions in Q2 2019 and 13 closed out, a net change of +11 holders.
- The largest United Fire Group buyer in Q2 2019 was Nuveen, an estimated $4.67M added.
- The largest United Fire Group seller in Q2 2019 was Invesco, an estimated $10.3M sold.
Based on aggregated 13F filings for Q2 2019.