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Universal Insurance Holdings

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.22% more ownership

Funds ownership: 66.61%67.82% (+1.2%)

30% less call options, than puts

Call options by funds: $762K | Put options by funds: $1.09M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$762K
Puts
$1.09M
Net Calls
Net Calls Change

Top Sellers

1 -$5.77M
2 -$2.6M
3 -$1.68M
4
Millennium Management
Millennium Management
New York
-$1.54M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.18M
27
$2.03M
28
$2.02M
29
$1.69M
30
$1.5M
31
$1.45M
32
$1.39M
33
$1.37M
34
$1.33M
35
$1.23M
36
$1.19M
37
$1.18M
38
$1.18M
39
$1.14M
40
$1.14M
41
$1.12M
42
$1.05M
43
$1.03M
44
$977K
45
$971K
46
$965K
47
$916K
48
$896K
49
$893K
50
$885K