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Universal Insurance Holdings
UVE

Overview Fund Activity

175 hedge funds and large institutions have $709M invested in Universal Insurance Holdings in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+15
Holders Change %
+9.38%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
47
Reduced
71
Closed
15
Calls
$1.15M
Puts
$3.52M
Net Calls
-$2.37M
Net Calls Change
+$6.25M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.3M
2
Charles Schwab
2
Charles Schwab
California
$8.7M
3
SCP
3
Seizert Capital Partners
Michigan
$2.61M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$2.42M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$2.41M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.7M
2
CS
2
Credit Suisse
Switzerland
$13M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$19.7M
4
TA
4
Teachers Advisors
New York
$8.78M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLIM
26
Mountain Lake Investment Management
Florida
$6.22M – – –
BCM
27
Bridgeway Capital Management
Texas
$4.6M – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$4.55M -$610K -22,292 -12%
Federated Hermes
29
Federated Hermes
Pennsylvania
$4.53M +$347K +12,699 +8%
BC
30
Burney Company
Virginia
$4.38M +$578K +21,129 +15%
FIM
31
Frontier Investment Management
Texas
$4.32M – – –
MWNA
32
Marshall Wace North America
New York
$4.23M +$1.32M +48,117 +45%
AllianceBernstein
33
AllianceBernstein
Tennessee
$4.12M -$39.4K -1,440 -0.9%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$3.87M +$16.6K +606 +0.4%
Deutsche Bank
35
Deutsche Bank
Germany
$3.78M +$1.18M +43,192 +45%
QI
36
QS Investors
New York
$3.76M -$220K -8,033 -6%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$3.32M -$505K -18,475 -13%
Invesco
38
Invesco
Georgia
$3.26M -$299K -10,924 -8%
PPA
39
Parametric Portfolio Associates
Washington
$3.11M +$1.55M +56,736 +99%
Goldman Sachs
40
Goldman Sachs
New York
$3.03M -$242K -8,848 -7%
Prudential Financial
41
Prudential Financial
New Jersey
$2.98M -$419K -15,325 -12%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.83M -$539K -19,700 -16%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.76M +$1.18M +43,150 +75%
SCP
44
Seizert Capital Partners
Michigan
$2.61M +$2.61M +95,343 New
NI
45
Numeric Investors
Massachusetts
$2.5M +$1.92M +70,135 +329%
GC
46
Gillson Capital
Illinois
$2.49M +$1.16M +42,334 +87%
RA
47
Royce & Associates
New York
$2.48M -$89.5K -3,271 -3%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$2.42M +$2.42M +88,579 New
AAMU
49
Amundi Asset Management US
Massachusetts
$2.41M +$2.41M +87,922 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.35M +$235K +8,591 +11%
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