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Highbridge Capital Management’s Universal Insurance Holdings UVE Stock Holding History

Highbridge Capital 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
2015
Q2 		– Sell
-38,400
Closed -$983K – 1683
2015
Q1 		$983K Buy
38,400
+19,200
+100% +$452K 0.01% 760
2014
Q4 		$392K Buy
+19,200
New +$335K 0.01% 884

Other funds holding UVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's UVE Position: Q3 2015 in Review

Highbridge Capital Management sold out of Universal Insurance Holdings (UVE) in Q3 2015, closing a stake of 11,967 shares — an estimated $290K sold.

Highbridge Capital Management first reported a position in UVE in Q3 2013 and held it in 2 quarters. The position peaked at $290K in Q2 2015. 176 funds tracked by Wall St. Rank hold UVE as of Q3 2015.

  • Highbridge Capital Management reported no remaining Universal Insurance Holdings position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 11,967 Universal Insurance Holdings shares in Q3 2015, an estimated $290K.
  • Highbridge Capital Management first reported a position in Universal Insurance Holdings in Q3 2013 and held it in 2 quarters.
  • Highbridge Capital Management's Universal Insurance Holdings position peaked at $290K in Q2 2015.
  • 176 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.