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	-39,000	Closed	-$998K	–	1684
2015 Q1	$998K	Buy	39,000 +23,600	+153%	+$555K	0.01%	754
2014 Q4	$315K	Sell	15,400 -4,700	-23%	-$82.1K	﹤0.01%	951
2014 Q3	$259K	Buy	+20,100	New	+$262K	﹤0.01%	1041
2014 Q2	–	Sell	-10,500	Closed	-$134K	–	1309
2014 Q1	$134K	Buy	+10,500	New	+$134K	﹤0.01%	987

Other funds holding UVE

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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.