United Fire Group, Inc.
Hedge Funds Holdings

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United Fire Group, Inc.‘s stocks are currently a part of 79 hedge funds’ portfolios, which represents 36.4% of the total amount of its stocks outstanding. This makes up a total of 9.21M shares of United Fire Group, Inc.. Compared to the previous quarter, the number fell by -43.81% or -7.18M shares fewer. As for the holding position changes, 27.85% (22) of current hedge fund investors increased the number of shares held, 43.04% (34) of current holders sold a part of the shares held, and 5.06% (4) closed the holdings completely. 7 hedge funds are new holders of United Fire Group, Inc. stock in Q1 2023, it is 8.86% of total holders.

Hedge funds holding United Fire Group (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 149
Q3 2018 141
Q4 2018 150
Q1 2019 147
Q2 2019 153
Q3 2019 143
Q4 2019 141
Q1 2020 125
Q2 2020 118
Q3 2020 112
Q4 2020 115
Q1 2021 127
Q2 2021 123
Q3 2021 121
Q4 2021 121
Q1 2022 133
Q2 2022 132
Q3 2022 124
Q4 2022 120
Q1 2023 79

Hedge funds changes in United Fire Group positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 1655481911
Q3 2018 125943189
Q4 2018 1853531016
Q1 2019 1267431510
Q2 2019 2358421317
Q3 2019 656471618
Q4 2019 1845481416
Q1 2020 84739229
Q2 2020 114736177
Q3 2020 113740177
Q4 2020 1243361014
Q1 2021 2326551013
Q2 2021 1238471610
Q3 2021 1238401318
Q4 2021 183842185
Q1 2022 203947819
Q2 2022 204741168
Q3 2022 95340175
Q4 2022 114542157
Q1 2023 72234412

Hedge funds changes in United Fire Group stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 932,000 1,297,000
Q3 2018 456,000 1,060,000
Q4 2018 953,000 0
Q1 2019 257,000 883,000
Q2 2019 14,000 2,180,000
Q3 2019 169,000 2,048,000
Q4 2019 0 4,000
Q1 2020 0 0
Q2 2020 227,000 53,000
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 591,000
Q4 2021 0 401,000
Q1 2022 249,000 59,000
Q2 2022 154,000 62,000
Q3 2022 0 0
Q4 2022 79,344 37,472
Q1 2023 0 0

Top 50 hedge fund holders of United Fire Group, Inc. (NASDAQ:UFCS)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 103.97M 3.61M 0.004%
VANGUARD GROUP INC 72.82M 2.53M 0.002%
EARNEST PARTNERS LLC 48.85M 1.70M 0.328%
DIMENSIONAL FUND ADVISORS LP 47.17M 1.64M 0.018%
STATE STREET CORP 22.87M 796.06K 0.001%
BANK OF AMERICA CORP /DE/ 13.61M 473.96K 0.002%
INVESCO LTD. 12.21M 425.18K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 11.51M 400.62K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9.97M 346.98K 0.004%
SYSTEMATIC FINANCIAL MANAGEMENT LP 9.3M 323.69K 0.339%
NORTHERN TRUST CORP 8.40M 292.68K 0.002%
NEW YORK STATE COMMON RETIREMENT FUND 7.99M 278.42K 0.012%
MORGAN STANLEY 7.84M 272.85K 0.001%
BANK OF NEW YORK MELLON CORP 7.28M 253.50K 0.002%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 6.43M 223.96K 0.011%
WELLS FARGO & COMPANY/MN 4.94M 172.05K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 4.53M 157.8K 0.121%
ROYAL BANK OF CANADA 3.90M 136.04K 0.001%
PRINCIPAL FINANCIAL GROUP INC 3.83M 133.60K 0.003%
MONARCH PARTNERS ASSET MANAGEMENT LLC 3.27M 113.91K 0.983%
FOUNDRY PARTNERS, LLC 3.23M 112.47K 0.203%
AMERIPRISE FINANCIAL INC 2.90M 101.17K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 2.78M 97.02K 0.022%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.37M 82.75K 0.006%
ENVESTNET ASSET MANAGEMENT INC 2.33M 81.37K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 2.20M 76.72K 0.001%
FRANKLIN RESOURCES INC 2.12M 74.07K 0.001%
AMERICAN CENTURY COMPANIES INC 2.05M 71.42K 0.002%
RHUMBLINE ADVISERS 1.94M 67.72K 0.003%
GOLDMAN SACHS GROUP INC 1.76M 61.35K 0.000%
LEGAL & GENERAL GROUP PLC 1.52M 52.93K 0.001%
SWISS NATIONAL BANK 1.44M 50.4K 0.001%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.41M 49.19K 0.004%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.14M 40.00K 0.010%
FJ CAPITAL MANAGEMENT LLC 1.02M 36K 0.122%
PRICE T ROWE ASSOCIATES INC /MD/ 1.01M 35.30K 0.000%
RAYMOND JAMES & ASSOCIATES 959K 33.38K 0.001%
PRUDENTIAL FINANCIAL INC 899K 31.05K 0.002%
MAIRS & POWER INC 804K 28K 0.010%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 770K 26.80K 0.001%
MARTINGALE ASSET MANAGEMENT L P 765K 26.59K 0.015%
VOYA INVESTMENT MANAGEMENT LLC 717K 24.97K 0.001%
TWO SIGMA ADVISERS, LP 682K 23.73K 0.002%
UBS ASSET MANAGEMENT AMERICAS INC 654.21K 22.77K 0.000%
STRS OHIO 649K 22.6K 0.003%
THRIVENT FINANCIAL FOR LUTHERANS 643K 22.39K 0.002%
GREAT WEST LIFE ASSURANCE CO /CAN/ 636K 22.15K 0.002%
ALLIANCEBERNSTEIN L.P. 624K 21.72K 0.000%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 567K 19.73K 0.006%
COMERICA BANK 543K 16.41K 0.005%