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Universal Insurance Holdings
UVE

Overview Fund Activity

152 hedge funds and large institutions have $534M invested in Universal Insurance Holdings in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
56
Reduced
51
Closed
13
Calls
$17.1M
Puts
$3.67M
Net Calls
+$13.4M
Net Calls Change
+$7.37M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$22.7M
2
Prudential Financial
2
Prudential Financial
New Jersey
$14.6M
3
AL
3
AJO LP
Pennsylvania
$8.33M
4
UBS Group
4
UBS Group
Switzerland
$6.76M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.4M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$28.7M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
MCM
3
McKinley Capital Management
Alaska
$0
4
SCM
4
Sterling Capital Management
North Carolina
$1.01M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$835K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Matarin Capital Management
New York
$4.77M +$938K +36,666 +24%
BCM
27
Bridgeway Capital Management
Texas
$4.76M +$8.96K +350 +0.2%
First Trust Advisors
28
First Trust Advisors
Illinois
$4.31M -$255K -9,980 -6%
Ameriprise
29
Ameriprise
Minnesota
$4.16M -$156K -6,092 -4%
RFC
30
Russell Frank Company
Washington
$3.64M -$1.31M -51,250 -27%
Deutsche Bank
31
Deutsche Bank
Germany
$3.5M -$530K -20,707 -13%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.35M -$373K -14,582 -10%
GC
33
Guggenheim Capital
Illinois
$3.24M +$611K +23,866 +23%
WBC
34
Westpac Banking Corp
Australia
$3.13M +$3.13M +122,400 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.97M +$2.97M +116,021 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.92M – – –
BIM
37
BlackRock Investment Management
Delaware
$2.78M +$44.8K +1,751 +2%
TCIM
38
TIAA CREF Investment Management
New York
$2.71M -$102K -4,002 -4%
RA
39
Royce & Associates
New York
$2.64M +$496K +19,400 +23%
Citadel Advisors
40
Citadel Advisors
Florida
$2.62M -$23.9K -932 -0.9%
FIM
41
Frontier Investment Management
Texas
$2.31M – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.15M -$473K -18,500 -18%
CS
43
Credit Suisse
Switzerland
$1.99M +$183K +7,161 +10%
EI
44
EAM Investors
California
$1.98M -$167K -6,526 -8%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$1.96M +$1.96M +76,693 New
Wellington Management Group
46
Wellington Management Group
Massachusetts
$1.9M +$362K +14,162 +24%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$1.89M -$536K -20,930 -22%
SI
48
SII Investments
Wisconsin
$1.85M +$384 +15 +0%
DC
49
Deere & Company
Illinois
$1.84M +$1.84M +71,951 New
SIM
50
Spark Investment Management
New York
$1.75M +$473K +18,500 +37%
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