Balyasny Asset Management’s Universal Insurance Holdings UVE Stock Holding History

Balyasny Asset Management’s Portfolio UVE Stock Details UVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-28,320	Closed	-$785K	–	3496
2025 Q2	$785K	Buy	28,320 +16,261	+135%	+$413K	﹤0.01%	2135
2025 Q1	$286K	Buy	+12,059	New	+$249K	﹤0.01%	2468
2019 Q4	–	Sell	-19,096	Closed	-$573K	–	1507
2019 Q3	$573K	Buy	+19,096	New	+$522K	﹤0.01%	923
2019 Q2	–	Sell	-21,145	Closed	-$655K	–	1747
2019 Q1	$655K	Buy	21,145 +1,562	+8%	+$56K	﹤0.01%	1126
2018 Q4	$743K	Buy	+19,583	New	+$852K	0.01%	987
2018 Q3	–	Sell	-21,128	Closed	-$742K	–	2058
2018 Q2	$742K	Sell	21,128 -2,133	-9%	-$72.6K	﹤0.01%	1214
2018 Q1	$742K	Buy	23,261 +13,507	+138%	+$406K	﹤0.01%	1328
2017 Q4	$267K	Sell	9,754 -59,503	-86%	-$1.49M	﹤0.01%	1792
2017 Q3	$1.59M	Buy	+69,257	New	+$1.57M	0.01%	1024
2016 Q3	–	Sell	-43,118	Closed	-$801K	–	1281
2016 Q2	$801K	Sell	43,118 -92,197	-68%	-$1.67M	0.01%	765
2016 Q1	$2.41M	Buy	135,315 +55,911	+70%	+$1.04M	0.01%	662
2015 Q4	$1.84M	Buy	+79,404	New	+$2.19M	0.01%	655

Other funds holding UVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Balyasny Asset Management's UVE Position: Q3 2025 in Review

Balyasny Asset Management sold out of Universal Insurance Holdings (UVE) in Q3 2025, closing a stake of 28,320 shares — an estimated $785K sold.

Balyasny Asset Management first reported a position in UVE in Q4 2015 and held it in 12 quarters. The position peaked at $2.41M in Q1 2016. 181 funds tracked by Wall St. Rank hold UVE as of Q3 2025.

Balyasny Asset Management reported no remaining Universal Insurance Holdings position as of Q3 2025 after selling out during the quarter.
Balyasny Asset Management sold 28,320 Universal Insurance Holdings shares in Q3 2025, an estimated $785K.
Balyasny Asset Management first reported a position in Universal Insurance Holdings in Q4 2015 and held it in 12 quarters.
Balyasny Asset Management's Universal Insurance Holdings position peaked at $2.41M in Q1 2016.
181 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.