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Universal Insurance Holdings
UVE

Overview Fund Activity

125 hedge funds and large institutions have $454M invested in Universal Insurance Holdings in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
40
Closed
12
Calls
$2.88M
Puts
$2.44M
Net Calls
+$435K
Net Calls Change
-$392K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$18M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.26M
3
BIM
3
Bogle Investment Management
Massachusetts
$2.05M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25.9M
5
SCM
5
Sterling Capital Management
North Carolina
$1.95M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.2M
2
GC
2
Guggenheim Capital
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
NI
4
Numeric Investors
Massachusetts
$5.59M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$2.01M +$12.1K +933 +0.6%
SCM
27
Sterling Capital Management
North Carolina
$1.95M +$1.36M +105,211 +229%
MCM
28
Matarin Capital Management
New York
$1.94M -$34.3K -2,651 -2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.58M -$215K -16,600 -12%
GCP
30
GSA Capital Partners
United Kingdom
$1.56M -$129K -10,000 -8%
TCIM
31
TIAA CREF Investment Management
New York
$1.52M -$30.7K -2,374 -2%
Prudential Financial
32
Prudential Financial
New Jersey
$1.51M +$680K +52,604 +82%
BIM
33
BlackRock Investment Management
Delaware
$1.4M +$27.7K +2,141 +2%
HCMT
34
Highland Capital Management (Tennessee)
Tennessee
$1.29M -$64.7K -5,000 -5%
FIM
35
Frontier Investment Management
Texas
$1.24M +$194K +15,000 +19%
CS
36
Credit Suisse
Switzerland
$1.18M -$803K -62,126 -40%
CIP
37
Convergence Investment Partners
Florida
$1.17M +$1.17M +90,387 New
CCM
38
Cadence Capital Management
Massachusetts
$1.01M +$1.01M +78,290 New
Millennium Management
39
Millennium Management
New York
$991K +$235K +18,188 +31%
RA
40
Royce & Associates
New York
$952K +$471K +36,400 +98%
Deutsche Bank
41
Deutsche Bank
Germany
$929K -$13.7K -1,060 -1%
ACM
42
Ativo Capital Management
Illinois
$843K -$22.5K -1,742 -3%
TC
43
TFS Capital
Pennsylvania
$829K +$829K +64,088 New
SIM
44
Spark Investment Management
New York
$806K +$806K +62,400 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$797K +$605K +46,814 +316%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$791K – – –
FCBT
47
First Citizens Bank & Trust
North Carolina
$780K +$780K +60,288 New
Wellington Management Group
48
Wellington Management Group
Massachusetts
$774K +$65.9K +5,100 +9%
SI
49
SII Investments
Wisconsin
$760K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$745K +$9.4K +727 +1%
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