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Universal Insurance Holdings
UVE

Overview Fund Activity

173 hedge funds and large institutions have $647M invested in Universal Insurance Holdings in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
69
Reduced
51
Closed
36
Calls
$6.69M
Puts
$6.76M
Net Calls
-$64K
Net Calls Change
-$6.96M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$92.2M
2
VAM
Visium Asset Management
New York
$24M
3
MAI
Marble Arch Investments
New York
$16.4M
4
Millennium Management
Millennium Management
New York
$18M
5
CRM
Capital Returns Management
New York
$17.7M

Top Sellers

1
MCM
Matarin Capital Management
New York
$0
2
Prudential Financial
Prudential Financial
New Jersey
$5.87M
3
Morgan Stanley
Morgan Stanley
New York
$8.82M
4
Invesco
Invesco
Georgia
$6.05M
5
Marshall Wace
Marshall Wace
United Kingdom
$267K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$5.47M +$2.76M +119,224 +102%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.96M +$201K +8,673 +4%
GC
28
Guggenheim Capital
Illinois
$4.58M +$488K +21,050 +12%
CEP
29
Chicago Equity Partners
Illinois
$4.4M +$403K +17,400 +10%
SCP
30
Scoria Capital Partners
Connecticut
$4.35M +$4.35M +187,500 New
GC
31
GMT Capital
Georgia
$4.06M +$4.06M +175,000 New
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$3.9M -$170K -7,346 -4%
RFC
33
Russell Frank Company
Washington
$3.52M +$91.3K +3,786 +3%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.44M +$2.56M +110,477 +292%
TCIM
35
TIAA CREF Investment Management
New York
$3.38M +$939K +40,517 +39%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$3.29M +$286K +12,339 +10%
QI
37
QS Investors
New York
$3.26M -$2.83M -122,131 -46%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$3.13M +$3.13M +135,100 New
FIM
39
Frontier Investment Management
Texas
$3.06M +$3.06M +132,000 New
Axa
40
Axa
France
$3.01M +$1.01M +43,614 +51%
Deutsche Bank
41
Deutsche Bank
Germany
$2.95M -$955K -41,249 -24%
BIM
42
BlackRock Investment Management
Delaware
$2.93M +$742 +32 +0%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.83M +$556K +23,993 +24%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.72M +$359K +15,500 +15%
Charles Schwab
45
Charles Schwab
California
$2.62M +$490K +21,119 +23%
ARTA
46
A.R.T. Advisors
New York
$2.46M +$2.46M +105,930 New
BA
47
BlackRock Advisors
Delaware
$2.45M +$1.84M +79,373 +300%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.45M -$263K -11,353 -10%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2.43M -$719K -30,996 -23%
BCM
50
Bridgeway Capital Management
Texas
$2.37M -$78.8K -3,400 -3%
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