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Universal Insurance Holdings
UVE

Overview Fund Activity

112 hedge funds and large institutions have $244M invested in Universal Insurance Holdings in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
112
Holders Change
+16
Holders Change %
+16.67%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
31
Reduced
33
Closed
14
Calls
$4.07M
Puts
$2.47M
Net Calls
+$1.61M
Net Calls Change
-$2M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$21.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21M
3
BFA
3
BlackRock Fund Advisors
California
$19.9M
4
HAI
4
Hennessy Advisors Inc
California
$4.93M
5
SFM
5
Systematic Financial Management
New Jersey
$7.01M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
BCM
2
Bridgeway Capital Management
Texas
$5.06M
3
TC
3
TFS Capital
Pennsylvania
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$4.26M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$2.33M +$2.18M +171,949 +1,525%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.21M -$112K -8,811 -5%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.13M -$457K -35,953 -18%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.96M -$394K -29,000 -17%
SCM
30
Sterling Capital Management
North Carolina
$1.81M +$1.26M +99,161 +228%
Wells Fargo
31
Wells Fargo
California
$1.74M +$1.43M +112,848 +472%
NFA
32
Nationwide Fund Advisors
Ohio
$1.64M -$539K -42,400 -25%
TCIM
33
TIAA CREF Investment Management
New York
$1.47M -$3.94K -310 -0.3%
Ameriprise
34
Ameriprise
Minnesota
$1.46M +$1.45M +114,364 +13,713%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.37M +$1.37M +107,545 New
HCMT
36
Highland Capital Management (Tennessee)
Tennessee
$1.33M – – –
BIM
37
BlackRock Investment Management
Delaware
$1.31M +$203K +15,946 +18%
ARTA
38
A.R.T. Advisors
New York
$1.2M +$378K +29,797 +46%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.1M +$264K +20,829 +32%
GCP
40
GSA Capital Partners
United Kingdom
$915K -$160K -12,626 -15%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$849K +$312K +22,300 +58%
ACM
42
Ativo Capital Management
Illinois
$847K +$53.2K +4,189 +7%
Prudential Financial
43
Prudential Financial
New Jersey
$792K +$792K +62,326 New
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$745K – – –
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$728K +$728K +57,300 New
Millennium Management
46
Millennium Management
New York
$708K +$708K +55,773 New
SO
47
STRS Ohio
Ohio
$674K -$108K -8,500 -14%
MAM
48
Martingale Asset Management
Massachusetts
$625K -$904K -71,218 -59%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$598K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$566K +$59.7K +4,702 +12%
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