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Universal Insurance Holdings
UVE

Overview Fund Activity

160 hedge funds and large institutions have $618M invested in Universal Insurance Holdings in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
69
Reduced
52
Closed
25
Calls
$2.86M
Puts
$11.5M
Net Calls
-$8.62M
Net Calls Change
-$8.06M

Top Buyers

1
CRM
1
Capital Returns Management
New York
$19.1M
2
CS
2
Credit Suisse
Switzerland
$16.8M
3
Millennium Management
3
Millennium Management
New York
$8.03M
4
MLIM
4
Mountain Lake Investment Management
Florida
$5.23M
5
MWNA
5
Marshall Wace North America
New York
$2.45M

Top Sellers

1
GC
1
Gillson Capital
Illinois
$1.12M
2
AL
2
AJO LP
Pennsylvania
$0
3
TA
3
Teachers Advisors
New York
$11.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$28.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$4.34M +$2.1M +91,316 +94%
TCIM
27
TIAA CREF Investment Management
New York
$4.28M +$661K +28,746 +18%
BCM
28
Bridgeway Capital Management
Texas
$3.87M +$736K +32,000 +24%
FIM
29
Frontier Investment Management
Texas
$3.63M +$34.5K +1,500 +1%
Federated Hermes
30
Federated Hermes
Pennsylvania
$3.52M -$4.58K -199 -0.1%
AllianceBernstein
31
AllianceBernstein
Tennessee
$3.5M -$310K -13,484 -8%
QI
32
QS Investors
New York
$3.35M -$56.7K -2,467 -2%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$3.24M +$860K +37,376 +36%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$3.22M -$329K -14,283 -9%
BC
35
Burney Company
Virginia
$3.21M -$108K -4,691 -3%
Invesco
36
Invesco
Georgia
$2.99M +$296K +12,864 +11%
MAM
37
Martingale Asset Management
Massachusetts
$2.93M +$1.16M +50,609 +66%
Prudential Financial
38
Prudential Financial
New Jersey
$2.86M +$1.01M +43,861 +54%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.83M -$764K -33,200 -21%
Goldman Sachs
40
Goldman Sachs
New York
$2.75M +$1.49M +64,815 +118%
MWNA
41
Marshall Wace North America
New York
$2.45M +$2.45M +106,609 New
Deutsche Bank
42
Deutsche Bank
Germany
$2.19M +$907K +39,503 +71%
RA
43
Royce & Associates
New York
$2.16M -$83.8K -3,643 -4%
Stifel Financial
44
Stifel Financial
Missouri
$1.92M +$1.36M +58,660 +242%
SI
45
SII Investments
Wisconsin
$1.88M +$69 +3 +0%
GC
46
Guggenheim Capital
Illinois
$1.86M +$177K +7,689 +11%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.78M +$392K +17,048 +28%
SFM
48
Systematic Financial Management
New Jersey
$1.71M +$1.71M +74,250 New
Morgan Stanley
49
Morgan Stanley
New York
$1.64M -$3.39M -147,590 -67%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.63M +$181K +7,869 +13%
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