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Universal Insurance Holdings
UVE

Overview Fund Activity

150 hedge funds and large institutions have $427M invested in Universal Insurance Holdings in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
46
Reduced
59
Closed
24
Calls
$2.09M
Puts
$1.35M
Net Calls
+$734K
Net Calls Change
+$601K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$10.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.08M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.98M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.58M
5
EIP
5
Epoch Investment Partners
New York
$11.5M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.36M
4
BlackRock
4
BlackRock
New York
$83.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.07M -$171K -9,564 -5%
Victory Capital Management
27
Victory Capital Management
Texas
$2.98M +$1.74M +96,872 +140%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.98M +$896 +50 +0%
Morgan Stanley
29
Morgan Stanley
New York
$2.88M +$136K +7,600 +5%
BCM
30
Bridgeway Capital Management
Texas
$2.87M -$448K -25,000 -13%
MCM
31
Matarin Capital Management
New York
$2.87M -$181K -10,079 -6%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.58M +$1.63M +90,897 +172%
Prudential Financial
33
Prudential Financial
New Jersey
$2.46M +$105K +5,852 +4%
MAM
34
Martingale Asset Management
Massachusetts
$2.45M -$215K -12,019 -8%
Invesco
35
Invesco
Georgia
$2.38M +$245K +13,693 +11%
QI
36
QS Investors
New York
$2.24M – – –
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.13M -$149K -8,335 -7%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.06M -$231K -12,900 -10%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.04M -$680K -37,956 -25%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.91M +$59.9K +3,341 +3%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.75M +$1.1M +61,270 +168%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.52M +$406K +22,672 +36%
Wells Fargo
43
Wells Fargo
California
$1.52M +$325K +18,112 +27%
Millennium Management
44
Millennium Management
New York
$1.47M +$1.3M +72,392 +758%
RA
45
Royce & Associates
New York
$1.41M -$24.2K -1,353 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.4M -$25.1K -1,399 -2%
JIM
47
Jupiter Investment Management
United Kingdom
$1.4M – – –
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.23M -$727K -40,610 -37%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M -$1.64M -91,700 -57%
PPA
50
Parametric Portfolio Associates
Washington
$1.2M -$290K -16,194 -19%
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