Universal Insurance Holdings
UVE
136 hedge funds and large institutions have $207M invested in Universal Insurance Holdings in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 18 closing their positions.
44% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 18
6% more funds holding
Funds holding: 128 → 136 (+8)
1.01% more ownership
Funds ownership: 67.32% → 68.33% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less capital invested
Capital invested by funds: $271M → $207M (-$64.5M)
31% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 54
81% less call options, than puts
Call options by funds: $527K | Put options by funds: $2.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.23M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.38M |
| 3 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$1.31M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$1.21M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.93M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.25M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$882K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$758K |
| 5 |
Two Sigma Advisers
New York
|
-$584K |
UVE Hedge Fund Activity: Q3 2022 in Review
136 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q3 2022, worth a combined $207M — down 24% from $271M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new UVE positions and 18 closed out — a net gain of 8 holders — while 37 added to existing stakes and 54 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.23M. The largest seller was BlackRock, cutting an estimated $1.93M.
- 136 institutional investors held Universal Insurance Holdings (UVE) as of Q3 2022, up from 128 in Q2 2022.
- Funds reported $207M of Universal Insurance Holdings stock for Q3 2022, down 24% quarter-over-quarter.
- 26 funds opened new Universal Insurance Holdings positions in Q3 2022 and 18 closed out, a net change of +8 holders.
- The largest Universal Insurance Holdings buyer in Q3 2022 was Millennium Management, an estimated $2.23M added.
- The largest Universal Insurance Holdings seller in Q3 2022 was BlackRock, an estimated $1.93M sold.
Based on aggregated 13F filings for Q3 2022.