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Universal Insurance Holdings
UVE

Overview Fund Activity

162 hedge funds and large institutions have $457M invested in Universal Insurance Holdings in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
63
Reduced
60
Closed
32
Calls
$2.57M
Puts
$4.27M
Net Calls
-$1.7M
Net Calls Change
-$1.63M

Top Buyers

1
VCM
1
Valiant Capital Management
California
$10.6M
2
Citigroup
2
Citigroup
New York
$6.85M
3
CRM
3
Capital Returns Management
New York
$19.1M
4
American Century Companies
4
American Century Companies
Missouri
$12M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$21.2M

Top Sellers

1
MAI
1
Marble Arch Investments
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.88M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
VAM
5
Visium Asset Management
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
26
Chicago Equity Partners
Illinois
$3.41M +$29.7K +1,670 +0.9%
FIM
27
Frontier Investment Management
Texas
$3.18M +$833K +46,800 +35%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$2.98M -$8.9K -500 -0.3%
GC
29
Guggenheim Capital
Illinois
$2.92M -$596K -33,501 -17%
Millennium Management
30
Millennium Management
New York
$2.88M -$10.9M -613,463 -79%
Charles Schwab
31
Charles Schwab
California
$2.61M +$600K +33,706 +30%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.53M +$358K +20,105 +16%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$2.41M +$995K +55,911 +70%
RFC
34
Russell Frank Company
Washington
$2.31M -$291K -16,337 -11%
BIM
35
BlackRock Investment Management
Delaware
$2.29M +$36.2K +2,034 +2%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$1.96M +$91.3K +5,128 +5%
BA
37
BlackRock Advisors
Delaware
$1.82M -$64.1K -3,603 -3%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.82M -$822K -46,167 -31%
BCM
39
Bridgeway Capital Management
Texas
$1.81M -$7.12K -400 -0.4%
TCIM
40
TIAA CREF Investment Management
New York
$1.81M -$783K -43,960 -30%
BC
41
Burney Company
Virginia
$1.81M +$779K +43,771 +76%
RA
42
Royce & Associates
New York
$1.8M – – –
PPA
43
Parametric Portfolio Associates
Washington
$1.8M +$451K +25,352 +33%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.74M -$2.46M -137,991 -59%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.73M -$360K -20,200 -17%
GF
46
Gerstein Fisher
New York
$1.69M -$2.26K -127 -0.1%
Federated Hermes
47
Federated Hermes
Pennsylvania
$1.68M +$38.8K +2,181 +2%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$1.68M -$848K -47,623 -34%
Deutsche Bank
49
Deutsche Bank
Germany
$1.66M -$611K -34,399 -27%
Citadel Advisors
50
Citadel Advisors
Florida
$1.63M +$1.48M +82,909 +965%
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