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Universal Insurance Holdings
UVE

Overview Fund Activity

121 hedge funds and large institutions have $252M invested in Universal Insurance Holdings in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
45
Reduced
43
Closed
15
Calls
$2.76M
Puts
$1.93M
Net Calls
+$827K
Net Calls Change
-$778K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$8.57M
2
GC
2
Guggenheim Capital
Illinois
$5.05M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$24M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.6M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.23M

Top Sellers

1
TA
1
Teachers Advisors
New York
$568K
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$945K
4
CS
4
Credit Suisse
Switzerland
$1.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$1.99M 153,476 -182,485 -54%
MCM
27
Matarin Capital Management
New York
$1.98M 152,381 +137,602 +931%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.8M 138,900 -5,600 -4%
GCP
29
GSA Capital Partners
United Kingdom
$1.7M 130,946 +58,900 +82%
Ameriprise
30
Ameriprise
Minnesota
$1.59M 122,660 +7,462 +6%
TCIM
31
TIAA CREF Investment Management
New York
$1.56M 119,941 +4,343 +4%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.48M 113,845 +6,300 +6%
BIM
33
BlackRock Investment Management
Delaware
$1.38M 106,442 +3,689 +4%
HCMT
34
Highland Capital Management (Tennessee)
Tennessee
$1.36M 105,000 – –
FIM
35
Frontier Investment Management
Texas
$1.05M 81,000 +81,000 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$1.05M 80,793 -5,765 -7%
AI
37
Analytic Investors
California
$1.03M 79,392 +79,392 New
Deutsche Bank
38
Deutsche Bank
Germany
$945K 73,048 -282,601 -79%
ACM
39
Ativo Capital Management
Illinois
$868K 66,942 +248 +0.4%
Prudential Financial
40
Prudential Financial
New Jersey
$837K 64,522 +2,196 +4%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$827K 63,724 +6,424 +11%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$793K 61,168 +61,168 New
SI
43
SII Investments
Wisconsin
$761K 58,625 +58,625 New
Millennium Management
44
Millennium Management
New York
$758K 58,432 +2,659 +5%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$738K 56,865 +9,800 +21%
SO
46
STRS Ohio
Ohio
$721K 55,600 +2,500 +5%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$711K 54,810 +54,810 New
NFA
48
Nationwide Fund Advisors
Ohio
$706K 54,433 -74,916 -58%
GF
49
Gerstein Fisher
New York
$655K 50,498 +50,498 New
SCM
50
Sterling Capital Management
North Carolina
$596K 45,967 -96,611 -68%
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