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Universal Insurance Holdings
UVE

Overview Fund Activity

132 hedge funds and large institutions have $303M invested in Universal Insurance Holdings in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
39
Reduced
53
Closed
16
Calls
$738K
Puts
$856K
Net Calls
-$118K
Net Calls Change
-$14K

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.1M
2
Invesco
2
Invesco
Georgia
$6.49M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.91M
4
CIC
4
Cornercap Investment Counsel
Georgia
$1.13M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.83M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
PCM
2
Peregrine Capital Management
Minnesota
$3.04M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Millennium Management
4
Millennium Management
New York
$2.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.1M -$435K -30,331 -17%
Citadel Advisors
27
Citadel Advisors
Florida
$2.01M -$952K -66,382 -32%
Ameriprise
28
Ameriprise
Minnesota
$1.98M -$123K -8,607 -6%
BCM
29
Bridgeway Capital Management
Texas
$1.94M – – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.54M -$29.3K -2,049 -2%
PAM
31
Panagora Asset Management
Massachusetts
$1.5M -$99.2K -6,913 -6%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.42M +$20.7K +1,440 +1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.34M +$137K +9,574 +11%
PPA
34
Parametric Portfolio Associates
Washington
$1.2M +$121K +8,445 +11%
Victory Capital Management
35
Victory Capital Management
Texas
$1.17M -$59.2K -4,125 -5%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.14M +$1.41K +98 +0.1%
CIC
37
Cornercap Investment Counsel
Georgia
$1.13M +$1.13M +79,030 New
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.03M +$563K +39,230 +120%
HighTower Advisors
39
HighTower Advisors
Illinois
$1.01M – – –
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M – – –
JAM
41
Jupiter Asset Management
United Kingdom
$987K – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$981K – – –
MAM
43
Martingale Asset Management
Massachusetts
$973K +$112K +7,779 +13%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$947K – – –
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$888K -$67K -4,670 -7%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$830K -$122K -8,516 -13%
ECM
47
ExodusPoint Capital Management
New York
$809K +$580K +40,415 +253%
EGM
48
Engineers Gate Manager
New York
$795K +$147K +10,274 +23%
Norges Bank
49
Norges Bank
Norway
$769K -$1.38M -96,200 -64%
Goldman Sachs
50
Goldman Sachs
New York
$725K -$839K -58,460 -54%
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