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Universal Insurance Holdings
UVE

Overview Fund Activity

173 hedge funds and large institutions have $723M invested in Universal Insurance Holdings in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 17 closing their positions.

Holders
173
Holders Change
+4
Holders Change %
+2.37%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
60
Reduced
57
Closed
17
Calls
$2.33M
Puts
$3.24M
Net Calls
-$906K
Net Calls Change
+$565K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M
2
BFA
2
BlackRock Fund Advisors
California
$73.9M
3
GC
3
Gillson Capital
Illinois
$10.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.4M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$45M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$0
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$1.33M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
CRM
4
Capital Returns Management
New York
$11.3M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$25.8M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$5.15M 181,273 +53,953 +42%
Charles Schwab
27
Charles Schwab
California
$5.08M 179,005 +13,769 +8%
BIM
28
BlackRock Investment Management
Delaware
$4.96M 174,686 +30,445 +21%
Prudential Financial
29
Prudential Financial
New Jersey
$4.83M 170,148 -4,628 -3%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$4.5M 158,497 -3,403 -2%
QI
31
QS Investors
New York
$4.26M 149,991 -59,707 -28%
FIM
32
Frontier Investment Management
Texas
$3.97M 139,600 -74,000 -35%
Citigroup
33
Citigroup
New York
$3.88M 136,569 +89,996 +193%
BC
34
Burney Company
Virginia
$3.82M 134,420 +1,756 +1%
BCM
35
Bridgeway Capital Management
Texas
$3.6M 126,916 – –
MCM
36
McKinley Capital Management
Alaska
$3.27M 115,253 -92,297 -44%
Invesco
37
Invesco
Georgia
$3.26M 114,615 +1,991 +2%
SIM
38
Spark Investment Management
New York
$2.98M 104,900 +50,200 +92%
MCM
39
Matarin Capital Management
New York
$2.81M 99,064 +99,064 New
RA
40
Royce & Associates
New York
$2.77M 97,500 -3,700 -4%
AQR Capital Management
41
AQR Capital Management
Connecticut
$2.64M 92,914 +10,703 +13%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.59M 91,132 -24,367 -21%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$2.57M 90,480 -12,069 -12%
CS
44
Credit Suisse
Switzerland
$2.56M 90,096 -19,203 -18%
Federated Hermes
45
Federated Hermes
Pennsylvania
$2.51M 88,454 +26,548 +43%
GC
46
Guggenheim Capital
Illinois
$2.47M 86,819 -86,528 -50%
SI
47
SII Investments
Wisconsin
$2.35M 82,836 -1,392 -2%
Goldman Sachs
48
Goldman Sachs
New York
$2.33M 81,967 +65,369 +394%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.27M 79,978 +36,448 +84%
BG
50
BlackRock Group
United Kingdom
$2.23M 78,661 +26,427 +51%
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