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Universal Insurance Holdings
UVE

Overview Fund Activity

151 hedge funds and large institutions have $423M invested in Universal Insurance Holdings in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
47
Reduced
63
Closed
15
Calls
$635K
Puts
$444K
Net Calls
+$191K
Net Calls Change
-$543K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$16.1M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$6.28M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.94M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.37M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.94M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$320K
2
UBS Group
2
UBS Group
Switzerland
$834K
3
WG
3
Winton Group
United Kingdom
$1.68M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.73M +$1.28M +71,864 +88%
Goldman Sachs
27
Goldman Sachs
New York
$2.7M -$339K -19,110 -11%
Invesco
28
Invesco
Georgia
$2.67M +$311K +17,548 +13%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$2.31M +$203K +11,475 +10%
AllianceBernstein
30
AllianceBernstein
Tennessee
$2.27M -$673K -37,941 -23%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.26M -$1.76M -99,370 -44%
QI
32
QS Investors
New York
$2.22M – – –
MAM
33
Martingale Asset Management
Massachusetts
$2.08M -$344K -19,403 -14%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$2.07M -$1.26M -71,206 -38%
PAM
35
Panagora Asset Management
Massachusetts
$1.94M +$1.58M +89,099 +437%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.94M +$1.94M +109,200 New
Victory Capital Management
37
Victory Capital Management
Texas
$1.82M -$1.13M -63,586 -38%
Morgan Stanley
38
Morgan Stanley
New York
$1.81M -$1.04M -58,577 -36%
MCM
39
Matarin Capital Management
New York
$1.81M -$1.03M -57,952 -36%
Wells Fargo
40
Wells Fargo
California
$1.79M +$287K +16,166 +19%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.7M -$196K -11,036 -10%
WG
42
Winton Group
United Kingdom
$1.68M -$2.08M -117,485 -55%
PPA
43
Parametric Portfolio Associates
Washington
$1.5M +$305K +17,154 +26%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.47M +$77.7K +4,378 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
45
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.39M +$1.39M +78,100 New
JIM
46
Jupiter Investment Management
United Kingdom
$1.39M – – –
FIM
47
Frontier Investment Management
Texas
$1.28M +$166K +9,358 +15%
Renaissance Technologies
48
Renaissance Technologies
New York
$1.28M +$222K +12,500 +21%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.25M +$147K +8,300 +13%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.23M +$1.01M +56,991 +475%
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