United Fire Group
UFCS
121 hedge funds and large institutions have $402M invested in United Fire Group in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 14 closing their positions.
114% more call options, than puts
Call options by funds: $79K | Put options by funds: $37K
10% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 41
5% less funds holding
Funds holding: 128 → 121 (-7)
6.15% less ownership
Funds ownership: 64.52% → 58.37% (-6.2%)
14% less capital invested
Capital invested by funds: $467M → $402M (-$64.5M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.18M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.39M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$1.53M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$995K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.62M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.62M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$1.07M |
| 4 |
FCM
FJ Capital Management
Mclean,
Virginia
|
-$1.02M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$622K |
UFCS Hedge Fund Activity: Q4 2022 in Review
121 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in United Fire Group (UFCS) for Q4 2022, worth a combined $402M — down 14% from $467M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of UFCS and 8 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 45 added.
The largest buyer was BlackRock, adding an estimated $3.18M. The largest seller was Invesco, cutting an estimated $2.62M.
- 121 institutional investors held United Fire Group (UFCS) as of Q4 2022, down from 128 in Q3 2022.
- Funds reported $402M of United Fire Group stock for Q4 2022, down 14% quarter-over-quarter.
- 8 funds opened new United Fire Group positions in Q4 2022 and 14 closed out, a net change of -6 holders.
- The largest United Fire Group buyer in Q4 2022 was BlackRock, an estimated $3.18M added.
- The largest United Fire Group seller in Q4 2022 was Invesco, an estimated $2.62M sold.
Based on aggregated 13F filings for Q4 2022.