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Universal Insurance Holdings
UVE

Overview Fund Activity

168 hedge funds and large institutions have $626M invested in Universal Insurance Holdings in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-5
Holders Change %
-2.89%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
70
Reduced
50
Closed
21
Calls
$1.28M
Puts
$2.11M
Net Calls
-$830K
Net Calls Change
+$76K

Top Buyers

1
BlackRock
1
BlackRock
New York
$99.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$10.4M
3
MCM
3
Matarin Capital Management
New York
$7.02M
4
AL
4
AJO LP
Pennsylvania
$7.55M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.58M

Top Sellers

1
CRM
1
Capital Returns Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$90M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$34.9M
5
MCM
5
McKinley Capital Management
Alaska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$4.36M -$615K -25,100 -12%
AQR Capital Management
27
AQR Capital Management
Connecticut
$4.03M +$1.76M +71,653 +77%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.93M +$42.8K +1,746 +1%
QI
29
QS Investors
New York
$3.68M – – –
FIM
30
Frontier Investment Management
Texas
$3.65M +$225K +9,200 +7%
BC
31
Burney Company
Virginia
$3.49M +$200K +8,183 +6%
BCM
32
Bridgeway Capital Management
Texas
$3.11M – – –
Federated Hermes
33
Federated Hermes
Pennsylvania
$2.98M +$813K +33,188 +38%
Invesco
34
Invesco
Georgia
$2.85M +$46K +1,878 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$2.58M +$1.82M +74,534 +240%
RA
36
Royce & Associates
New York
$2.39M – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.32M +$84.6K +3,453 +4%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$2.31M +$88.5K +3,612 +4%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.06M +$104K +4,240 +5%
Prudential Financial
40
Prudential Financial
New Jersey
$2.06M -$2.11M -86,018 -51%
SI
41
SII Investments
Wisconsin
$2.03M -$7.28K -296 -0.4%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$2.02M +$155K +6,322 +8%
SIM
43
Spark Investment Management
New York
$1.98M -$593K -24,200 -23%
GC
44
Guggenheim Capital
Illinois
$1.9M -$225K -9,183 -11%
PSUF
45
People's United Financial
Connecticut
$1.74M – – –
Stifel Financial
46
Stifel Financial
Missouri
$1.73M +$1.32M +53,871 +321%
JIR
47
James Investment Research
Ohio
$1.72M +$1.72M +70,358 New
CS
48
Credit Suisse
Switzerland
$1.69M -$519K -21,157 -23%
Goldman Sachs
49
Goldman Sachs
New York
$1.61M -$402K -16,424 -20%
SFM
50
Systematic Financial Management
New Jersey
$1.59M +$1.59M +65,075 New
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