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Universal Insurance Holdings
UVE

Overview Fund Activity

205 hedge funds and large institutions have $801M invested in Universal Insurance Holdings in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+30
Holders Change %
+17.14%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
51
Increased
65
Reduced
58
Closed
19
Calls
$4.74M
Puts
$2.53M
Net Calls
+$2.22M
Net Calls Change
+$4.59M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$4.11M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.82M
3
GLA
Great Lakes Advisors
Illinois
+$3.74M
4
Invesco
Invesco
Georgia
+$3.02M
5
DIA
Dana Investment Advisors
Wisconsin
+$2.94M

Top Sellers

1
CRM
Capital Returns Management
New York
-$21.5M
2
CS
Credit Suisse
Switzerland
-$6.45M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.41M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$6.14M +$1.72M +53,955 +39%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$6.03M -$4.41M -138,226 -42%
Goldman Sachs
28
Goldman Sachs
New York
$5.58M +$2.04M +64,069 +58%
AllianceBernstein
29
AllianceBernstein
Tennessee
$5.53M +$729K +22,840 +15%
BCM
30
Bridgeway Capital Management
Texas
$5.36M – – –
FIM
31
Frontier Investment Management
Texas
$5.03M – – –
BC
32
Burney Company
Virginia
$4.87M -$239K -7,485 -5%
PPA
33
Parametric Portfolio Associates
Washington
$4.61M +$973K +30,498 +27%
Federated Hermes
34
Federated Hermes
Pennsylvania
$4.57M -$723K -22,650 -14%
AAMU
35
Amundi Asset Management US
Massachusetts
$4.25M +$1.44M +45,169 +51%
QI
36
QS Investors
New York
$4.15M -$241K -7,541 -5%
Prudential Financial
37
Prudential Financial
New Jersey
$3.8M +$320K +10,034 +9%
GLA
38
Great Lakes Advisors
Illinois
$3.74M +$3.74M +117,229 New
MAM
39
Martingale Asset Management
Massachusetts
$3.73M +$1.79M +56,020 +92%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.71M -$165K -5,169 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3.38M -$1.94M -60,691 -36%
SCP
42
Seizert Capital Partners
Michigan
$3.02M -$18.3K -574 -0.6%
DIA
43
Dana Investment Advisors
Wisconsin
$2.94M +$2.94M +92,192 New
RA
44
Royce & Associates
New York
$2.89M -$3.7K -116 -0.1%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$2.78M -$47.5K -1,490 -2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.7M -$45.3K -1,421 -2%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.67M -$625K -19,600 -19%
JIM
48
Jupiter Investment Management
United Kingdom
$2.67M +$919K +28,802 +53%
Morgan Stanley
49
Morgan Stanley
New York
$2.61M -$34.6K -1,086 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.55M +$86.9K +2,723 +4%
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