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Universal Insurance Holdings
UVE

Overview Fund Activity

138 hedge funds and large institutions have $395M invested in Universal Insurance Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
40
Reduced
48
Closed
17
Calls
$8.13M
Puts
$2.06M
Net Calls
+$6.07M
Net Calls Change
+$5.64M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.6M
2
MCM
2
McKinley Capital Management
Alaska
$4.38M
3
RFC
3
Russell Frank Company
Washington
$3.96M
4
BFA
4
BlackRock Fund Advisors
California
$35.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.87M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
BCM
3
Bridgeway Capital Management
Texas
$3.79M
4
NI
4
Numeric Investors
Massachusetts
$4.6M
5
SFM
5
Systematic Financial Management
New Jersey
$7.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$3.45M +$165K +8,067 +5%
Deutsche Bank
27
Deutsche Bank
Germany
$3.22M +$1.75M +85,463 +119%
SCM
28
Sterling Capital Management
North Carolina
$3.06M -$29.3K -1,432 -0.9%
MCM
29
Matarin Capital Management
New York
$3.06M – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.98M -$210K -10,256 -7%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.92M +$30.7K +1,300 +1%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.87M +$2.87M +140,263 New
TCIM
33
TIAA CREF Investment Management
New York
$2.25M -$154K -7,547 -6%
BIM
34
BlackRock Investment Management
Delaware
$2.18M -$37K -1,812 -2%
American Century Companies
35
American Century Companies
Missouri
$2.16M +$2.16M +105,545 New
Citadel Advisors
36
Citadel Advisors
Florida
$2.12M +$1.16M +56,766 +122%
GC
37
Guggenheim Capital
Illinois
$2.1M +$2.1M +102,635 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.1M +$2.1M +102,516 New
GCP
39
GSA Capital Partners
United Kingdom
$1.96M -$510K -24,950 -21%
FIM
40
Frontier Investment Management
Texas
$1.96M – – –
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.94M +$1.54M +75,343 +388%
EI
42
EAM Investors
California
$1.72M +$1.72M +83,963 New
RA
43
Royce & Associates
New York
$1.71M +$209K +10,200 +14%
SI
44
SII Investments
Wisconsin
$1.48M +$283K +13,821 +24%
CS
45
Credit Suisse
Switzerland
$1.45M -$423K -20,669 -23%
HCMT
46
Highland Capital Management (Tennessee)
Tennessee
$1.33M -$716K -35,000 -35%
Renaissance Technologies
47
Renaissance Technologies
New York
$1.25M +$1.25M +61,300 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$1.25M – – –
TC
49
TFS Capital
Pennsylvania
$1.23M -$78.6K -3,842 -6%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$1.23M – – –
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