Universal Insurance Holdings
162 hedge funds and large institutions have $690M invested in Universal Insurance Holdings in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.85% more ownership
Funds ownership: 71.35% → 74.2% (+2.9%)
7% more call options, than puts
Call options by funds: $1.93M | Put options by funds: $1.79M
6% less capital invested
Capital invested by funds: $731M → $690M (-$41.1M)
7% less funds holding
Funds holding: 175 → 162 (-13)
14% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 63
30% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$7.34M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$5.05M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.74M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$3.03M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$12.7M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$8.13M |
| 3 |
Renaissance Technologies
New York
|
-$4.01M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.96M |
| 5 |
Rafferty Asset Management
New York
|
-$2.88M |
UVE Hedge Fund Activity: Q4 2019 in Review
162 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q4 2019, worth a combined $690M — down 5.6% from $731M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of UVE and 19 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 54 added.
The largest buyer was Winton Group, adding an estimated $7.34M. The largest seller was Marshall Wace, exiting entirely with an estimated $12.7M sold.
- 162 institutional investors held Universal Insurance Holdings (UVE) as of Q4 2019, down from 175 in Q3 2019.
- Funds reported $690M of Universal Insurance Holdings stock for Q4 2019, down 5.6% quarter-over-quarter.
- 19 funds opened new Universal Insurance Holdings positions in Q4 2019 and 27 closed out, a net change of -8 holders.
- The largest Universal Insurance Holdings buyer in Q4 2019 was Winton Group, an estimated $7.34M added.
- The largest Universal Insurance Holdings seller in Q4 2019 was Marshall Wace, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2019.