Universal Insurance Holdings
177 hedge funds and large institutions have $715M invested in Universal Insurance Holdings in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 66 reducing their positions, and 43 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.67% less ownership
Funds ownership: 72.92% → 72.25% (-0.67%)
9% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 66
9% less capital invested
Capital invested by funds: $788M → $715M (-$72.5M)
12% less funds holding
Funds holding: 201 → 177 (-24)
49% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 43
50% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $2.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$12.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.3M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$6.88M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.65M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.21M |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$5.75M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.45M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.95M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.65M |
UVE Hedge Fund Activity: Q2 2019 in Review
177 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q2 2019, worth a combined $715M — down 9.2% from $788M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of UVE and 22 opened new positions — a net loss of 21 holders — while 66 trimmed existing stakes and 60 added.
The largest buyer was Millennium Management, adding an estimated $12.6M. The largest seller was Vanguard Group, cutting an estimated $6.21M.
- 177 institutional investors held Universal Insurance Holdings (UVE) as of Q2 2019, down from 201 in Q1 2019.
- Funds reported $715M of Universal Insurance Holdings stock for Q2 2019, down 9.2% quarter-over-quarter.
- 22 funds opened new Universal Insurance Holdings positions in Q2 2019 and 43 closed out, a net change of -21 holders.
- The largest Universal Insurance Holdings buyer in Q2 2019 was Millennium Management, an estimated $12.6M added.
- The largest Universal Insurance Holdings seller in Q2 2019 was Vanguard Group, an estimated $6.21M sold.
Based on aggregated 13F filings for Q2 2019.