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Universal Insurance Holdings
UVE

Overview Fund Activity

138 hedge funds and large institutions have $359M invested in Universal Insurance Holdings in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
46
Reduced
39
Closed
12
Calls
$762K
Puts
$1.09M
Net Calls
-$325K
Net Calls Change
+$1.4M

Top Buyers

1
Invesco
Invesco
Georgia
$15.5M
2
HIM
Hillsdale Investment Management
Ontario, Canada
$3.43M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$6.81M
4
DSC
Donald Smith & Co
New York
$13.3M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.45M

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.49M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.82M
4
Millennium Management
Millennium Management
New York
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$2.18M +$422K +24,827 +24%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.03M -$326K -19,220 -14%
Ameriprise
28
Ameriprise
Minnesota
$2.02M +$59.4K +3,494 +3%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.69M +$155K +9,111 +10%
PAM
30
Panagora Asset Management
Massachusetts
$1.5M +$372K +21,860 +33%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.45M +$17.4K +1,026 +1%
CIC
32
Cornercap Investment Counsel
Georgia
$1.39M +$21.7K +1,274 +2%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.37M -$1.18M -69,590 -46%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.33M +$18.7K +1,098 +1%
MAM
35
Martingale Asset Management
Massachusetts
$1.23M -$153K -8,979 -11%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.19M – – –
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.18M -$149K -8,748 -11%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$1.18M +$732K +43,061 +163%
Citadel Advisors
39
Citadel Advisors
Florida
$1.14M +$71K +4,177 +7%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.14M +$33.6K +1,979 +3%
Boston Partners
41
Boston Partners
Massachusetts
$1.12M – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.05M – – –
Goldman Sachs
43
Goldman Sachs
New York
$1.03M -$123K -7,226 -11%
Prudential Financial
44
Prudential Financial
New Jersey
$977K -$170K -9,985 -15%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$971K -$143K -8,438 -13%
Wells Fargo
46
Wells Fargo
California
$965K +$75.4K +4,431 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$916K +$78.2K +4,600 +9%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$896K – – –
UBS Group
49
UBS Group
Switzerland
$893K +$285K +16,770 +47%
E
50
Ergoteles
New York
$885K +$885K +52,079 New
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