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Universal Insurance Holdings
UVE

Overview Fund Activity

163 hedge funds and large institutions have $532M invested in Universal Insurance Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
68
Reduced
49
Closed
13
Calls
$10.3M
Puts
$3.14M
Net Calls
+$7.2M
Net Calls Change
-$6.24M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$43M
2
QI
2
QS Investors
New York
$5.94M
3
CRM
3
Capital Returns Management
New York
$4.51M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.35M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.26M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$24.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.7M
4
EI
4
EAM Investors
California
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$5.04M +$546K +22,550 +12%
MCM
27
Matarin Capital Management
New York
$4.92M +$412K +17,024 +9%
CRM
28
Capital Returns Management
New York
$4.51M +$4.51M +186,177 New
Principal Financial Group
29
Principal Financial Group
Iowa
$4.49M -$225K -9,281 -5%
PPA
30
Parametric Portfolio Associates
Washington
$4.33M -$1.38M -57,210 -24%
GC
31
Guggenheim Capital
Illinois
$4.19M +$1.13M +46,647 +37%
Deutsche Bank
32
Deutsche Bank
Germany
$4.09M +$782K +32,350 +24%
Ameriprise
33
Ameriprise
Minnesota
$3.9M -$29.4K -1,216 -0.7%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.84M -$237K -9,795 -6%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$3.35M +$3.35M +138,598 New
Marshall Wace
36
Marshall Wace
United Kingdom
$3.26M +$3.26M +134,559 New
BIM
37
BlackRock Investment Management
Delaware
$3.1M +$477K +19,703 +18%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$3.05M +$245K +10,145 +9%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3.04M -$126K -5,218 -4%
TCIM
40
TIAA CREF Investment Management
New York
$2.65M +$84.2K +3,480 +3%
Federated Hermes
41
Federated Hermes
Pennsylvania
$2.64M +$1.32M +54,371 +100%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.51M -$477K -19,700 -16%
RA
43
Royce & Associates
New York
$2.5M – – –
FIM
44
Frontier Investment Management
Texas
$2.32M – – –
Millennium Management
45
Millennium Management
New York
$2.17M +$1.65M +68,314 +320%
GCP
46
GSA Capital Partners
United Kingdom
$2.1M +$561K +23,196 +36%
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$2.02M +$236K +9,760 +13%
UFF
48
USA Financial Formulas
Michigan
$1.94M +$1.94M +80,083 New
SI
49
SII Investments
Wisconsin
$1.86M +$110K +4,574 +6%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$1.79M – – –
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