UVE icon

Universal Insurance Holdings
UVE

Overview Fund Activity

155 hedge funds and large institutions have $469M invested in Universal Insurance Holdings in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 24 closing their positions.

Holders
155
Holders Change
-7
Holders Change %
-4.32%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
52
Reduced
60
Closed
24
Calls
$1.4M
Puts
$2.17M
Net Calls
-$776K
Net Calls Change
+$919K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$25.6M
2
MCM
2
McKinley Capital Management
Alaska
$3.86M
3
AL
3
AJO LP
Pennsylvania
$2.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.15M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.73M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$6.72M
2
Citigroup
2
Citigroup
New York
$490K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.8M
4
UBS Group
4
UBS Group
Switzerland
$597K
5
CRM
5
Capital Returns Management
New York
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
McKinley Capital Management
Alaska
$3.86M 207,514 +207,514 New
Two Sigma Investments
27
Two Sigma Investments
New York
$3.73M 200,689 +98,531 +96%
CEP
28
Chicago Equity Partners
Illinois
$3.53M 190,104 -1,210 -0.6%
Invesco
29
Invesco
Georgia
$3.53M 189,945 -38,198 -17%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.19M 171,916 +29,600 +21%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$3.06M 164,494 -3,060 -2%
AL
32
AJO LP
Pennsylvania
$2.91M 156,822 +156,822 New
GC
33
Guggenheim Capital
Illinois
$2.9M 156,284 -7,675 -5%
Charles Schwab
34
Charles Schwab
California
$2.85M 153,505 +6,784 +5%
Citadel Advisors
35
Citadel Advisors
Florida
$2.78M 149,765 +58,261 +64%
TCIM
36
TIAA CREF Investment Management
New York
$2.7M 145,261 +43,603 +43%
BIM
37
BlackRock Investment Management
Delaware
$2.58M 138,573 +10,107 +8%
BC
38
Burney Company
Virginia
$2.5M 134,323 +32,665 +32%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$2.23M 120,125 +10,173 +9%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.95M 105,063 +7,256 +7%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$1.92M 103,454 +91,147 +741%
BCM
42
Bridgeway Capital Management
Texas
$1.89M 101,916 – –
RA
43
Royce & Associates
New York
$1.88M 101,200 – –
BA
44
BlackRock Advisors
Delaware
$1.88M 101,122 -1,142 -1%
Marshall Wace
45
Marshall Wace
United Kingdom
$1.83M 98,505 +39,372 +67%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.69M 90,800 -6,200 -6%
Axa
47
Axa
France
$1.67M 89,600 +17,200 +24%
Prudential Financial
48
Prudential Financial
New Jersey
$1.65M 89,006 +11,980 +16%
CS
49
Credit Suisse
Switzerland
$1.59M 85,769 -4,804 -5%
SI
50
SII Investments
Wisconsin
$1.56M 84,223 -1,000 -1%
1
2
3 4 5