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Caxton Associates (New York)’s Universal Insurance Holdings UVE Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		– Sell
-17,954
Closed -$398K – 685
2024
Q3 		$398K Buy
+17,954
New +$362K 0.01% 397
2020
Q3 		– Sell
-12,871
Closed -$228K – 522
2020
Q2 		$228K Buy
+12,871
New +$228K 0.02% 343
2019
Q1 		– Sell
-7,658
Closed -$290K – 494
2018
Q4 		$290K Sell
7,658
-2,922
-28% -$127K 0.05% 188
2018
Q3 		$514K Buy
+10,580
New +$455K 0.04% 227

Other funds holding UVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Caxton Associates (New York)'s UVE Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Universal Insurance Holdings (UVE) in Q4 2024, closing a stake of 17,954 shares — an estimated $398K sold.

Caxton Associates (New York) first reported a position in UVE in Q3 2018 and held it in 4 quarters. The position peaked at $514K in Q3 2018. 168 funds tracked by Wall St. Rank hold UVE as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Universal Insurance Holdings position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 17,954 Universal Insurance Holdings shares in Q4 2024, an estimated $398K.
  • Caxton Associates (New York) first reported a position in Universal Insurance Holdings in Q3 2018 and held it in 4 quarters.
  • Caxton Associates (New York)'s Universal Insurance Holdings position peaked at $514K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.