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Universal Insurance Holdings
UVE

Overview Fund Activity

234 hedge funds and large institutions have $1.29B invested in Universal Insurance Holdings in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
79
Reduced
90
Closed
24
Calls
$11.8M
Puts
$4.35M
Net Calls
+$7.49M
Net Calls Change
+$3.53M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$19.5M
2
WG
2
Winton Group
United Kingdom
$14.3M
3
EIP
3
Epoch Investment Partners
New York
$37.6M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$19.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$167M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$13.3M
2
TCIM
2
TIAA CREF Investment Management
New York
$4.27M
3
MLIM
3
Mountain Lake Investment Management
Florida
$0
4
WI
4
WBI Investments
New Jersey
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$79.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
226
Highstreet Asset Management
Ontario, Canada
$4K +$4K +84 New
WAM
227
Wolverine Asset Management
Illinois
$3K – – –
TCM
228
Tradewinds Capital Management
Washington
$3K – – –
MPWT
229
MassMutual Private Wealth & Trust
Connecticut
$2.96K – – –
FFW
230
Fusion Family Wealth
New York
$2K – – –
EFSCE
231
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PFBT
232
Parkside Financial Bank & Trust
Missouri
$1K – – –
GWM
233
Geneos Wealth Management
Colorado
$1K +$1K +31 New
MLIM
234
Mountain Lake Investment Management
Florida
– -$7.02M -200,000 Closed
WI
235
WBI Investments
New Jersey
– -$4.41M -125,508 Closed
TAM
236
Tealwood Asset Management
Minnesota
– -$2.43M -69,153 Closed
QOP
237
Quinn Opportunity Partners
Virginia
– -$1.17M -33,406 Closed
TD Asset Management
238
TD Asset Management
Ontario, Canada
– -$835K -23,800 Closed
GCP
239
GSA Capital Partners
United Kingdom
– -$817K -23,278 Closed
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
– -$742K -21,128 Closed
EGM
241
Engineers Gate Manager
New York
– -$480K -13,682 Closed
Citadel Advisors
242
Citadel Advisors
Florida
– -$438K -12,479 Closed
Los Angeles Capital Management
243
Los Angeles Capital Management
California
– -$379K -10,800 Closed
CSS
244
Cubist Systematic Strategies
Connecticut
– -$338K -9,633 Closed
AIMCA
245
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$316K -9,000 Closed
SCM
246
Stevens Capital Management
Pennsylvania
– -$299K -8,530 Closed
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
– -$236K -6,717 Closed
Envestnet Asset Management
248
Envestnet Asset Management
Illinois
– -$204K -5,807 Closed
BCM
249
BlueCrest Capital Management
Jersey
– -$203K -5,772 Closed
SCA
250
Secor Capital Advisors
New York
– -$200K -5,705 Closed
7 8 9
10
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