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HBK Investments’s Universal Insurance Holdings UVE Stock Holding History

HBK Investments’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
2018
Q2 		– Sell
-6,427
Closed -$205K – 1168
2018
Q1 		$205K Buy
+6,427
New +$193K ﹤0.01% 916
2015
Q4 		– Sell
-22,300
Closed -$659K – 1126
2015
Q3 		$659K Buy
+22,300
New +$603K 0.01% 687

Other funds holding UVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HBK Investments's UVE Position: Q2 2018 in Review

HBK Investments sold out of Universal Insurance Holdings (UVE) in Q2 2018, closing a stake of 6,427 shares — an estimated $205K sold.

HBK Investments first reported a position in UVE in Q3 2015 and held it in 2 quarters. The position peaked at $659K in Q3 2015. 225 funds tracked by Wall St. Rank hold UVE as of Q2 2018.

  • HBK Investments reported no remaining Universal Insurance Holdings position as of Q2 2018 after selling out during the quarter.
  • HBK Investments sold 6,427 Universal Insurance Holdings shares in Q2 2018, an estimated $205K.
  • HBK Investments first reported a position in Universal Insurance Holdings in Q3 2015 and held it in 2 quarters.
  • HBK Investments's Universal Insurance Holdings position peaked at $659K in Q3 2015.
  • 225 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.