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Dmitry Balyasny’s Universal Insurance Holdings UVE Stock Holding History

Dmitry Balyasny’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Dmitry Balyasny's UVE Position: Q3 2025 in Review

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

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining Universal Insurance Holdings position as of Q3 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 28,320 Universal Insurance Holdings shares in Q3 2025, an estimated $785K.
  • Dmitry Balyasny first reported a position in Universal Insurance Holdings in Q4 2015 and held it in 12 quarters.
  • Dmitry Balyasny'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.