Universal Insurance Holdings
130 hedge funds and large institutions have $289M invested in Universal Insurance Holdings in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 48
5% less capital invested
Capital invested by funds: $303M → $289M (-$14.3M)
1.07% less ownership
Funds ownership: 67.75% → 66.68% (-1.1%)
2% less funds holding
Funds holding: 132 → 130 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
78% less call options, than puts
Call options by funds: $650K | Put options by funds: $2.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$5.15M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.02M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.01M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$917K |
| 5 |
Norges Bank
Oslo,
Norway
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$3.04M |
| 2 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$2.58M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$1.48M |
| 4 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$1.23M |
| 5 |
Millennium Management
New York
|
-$1.22M |
UVE Hedge Fund Activity: Q2 2021 in Review
130 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q2 2021, worth a combined $289M — down 4.7% from $303M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of UVE and 13 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 48 added.
The largest buyer was Donald Smith & Co, opening a new position worth an estimated $5.15M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $3.04M sold.
- 130 institutional investors held Universal Insurance Holdings (UVE) as of Q2 2021, down from 132 in Q1 2021.
- Funds reported $289M of Universal Insurance Holdings stock for Q2 2021, down 4.7% quarter-over-quarter.
- 13 funds opened new Universal Insurance Holdings positions in Q2 2021 and 15 closed out, a net change of -2 holders.
- The largest Universal Insurance Holdings buyer in Q2 2021 was Donald Smith & Co, an estimated $5.15M added.
- The largest Universal Insurance Holdings seller in Q2 2021 was Peregrine Capital Management, an estimated $3.04M sold.
Based on aggregated 13F filings for Q2 2021.