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Universal Insurance Holdings
UVE

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

54% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $1.35M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.93% less ownership

Funds ownership: 74.2% → 73.27% (-0.93%)

7% less funds holding

Funds holding: 162 → 150 (-12)

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

38% less capital invested

Capital invested by funds: $690M → $427M (-$263M)

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

Rank Fund Capital Flow
1
SCM
Stadium Capital Management
Connecticut
+$2.74M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$2.22M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.09M
5
EIP
Epoch Investment Partners
New York
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.14M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.11M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.53M
4
BlackRock
BlackRock
New York
-$2.62M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.07M -$219K -9,564 -5%
Victory Capital Management
27
Victory Capital Management
Texas
$2.98M +$2.22M +96,872 +140%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.98M +$1.15K +50 +0%
Morgan Stanley
29
Morgan Stanley
New York
$2.88M +$174K +7,600 +5%
BCM
30
Bridgeway Capital Management
Texas
$2.87M -$574K -25,000 -13%
MCM
31
Matarin Capital Management
New York
$2.87M -$231K -10,079 -6%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.58M +$2.09M +90,897 +172%
Prudential Financial
33
Prudential Financial
New Jersey
$2.46M +$134K +5,852 +4%
MAM
34
Martingale Asset Management
Massachusetts
$2.45M -$276K -12,019 -8%
Invesco
35
Invesco
Georgia
$2.38M +$314K +13,693 +11%
QI
36
QS Investors
New York
$2.24M – – –
Russell Investments Group
37
Russell Investments Group
United Kingdom
$2.13M -$191K -8,335 -7%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.06M -$296K -12,900 -10%
Two Sigma Investments
39
Two Sigma Investments
New York
$2.04M -$871K -37,956 -25%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.91M +$76.7K +3,341 +3%
JP Morgan Chase
41
JP Morgan Chase
New York
$1.75M +$1.41M +61,270 +168%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.52M +$520K +22,672 +36%
Wells Fargo
43
Wells Fargo
California
$1.52M +$416K +18,112 +27%
Millennium Management
44
Millennium Management
New York
$1.47M +$1.66M +72,392 +758%
RA
45
Royce & Associates
New York
$1.41M -$31K -1,353 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.4M -$32.1K -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 -$932K -40,610 -37%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M -$2.1M -91,700 -57%
PPA
50
Parametric Portfolio Associates
Washington
$1.2M -$372K -16,194 -19%
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UVE Hedge Fund Activity: Q1 2020 in Review

150 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q1 2020, worth a combined $427M — down 38% from $690M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of UVE and 15 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 46 added.

The largest buyer was Stadium Capital Management, adding an estimated $2.74M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $4.14M sold.

  • 150 institutional investors held Universal Insurance Holdings (UVE) as of Q1 2020, down from 162 in Q4 2019.
  • Funds reported $427M of Universal Insurance Holdings stock for Q1 2020, down 38% quarter-over-quarter.
  • 15 funds opened new Universal Insurance Holdings positions in Q1 2020 and 24 closed out, a net change of -9 holders.
  • The largest Universal Insurance Holdings buyer in Q1 2020 was Stadium Capital Management, an estimated $2.74M added.
  • The largest Universal Insurance Holdings seller in Q1 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $4.14M sold.

Based on aggregated 13F filings for Q1 2020.