Universal Insurance Holdings
123 hedge funds and large institutions have $198M invested in Universal Insurance Holdings in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 23 closing their positions.
1,113% more call options, than puts
Call options by funds: $582K | Put options by funds: $48K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.64% less ownership
Funds ownership: 68.33% → 67.69% (-0.64%)
4% less capital invested
Capital invested by funds: $207M → $198M (-$8.5M)
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
10% less funds holding
Funds holding: 136 → 123 (-13)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
+$4.73M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$2.13M |
| 3 |
BlackRock
New York
|
+$1.83M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.43M |
| 5 |
Renaissance Technologies
New York
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$10.8M |
| 2 |
Bank of New York Mellon
New York
|
-$1.42M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.14M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$948K |
| 5 |
Millennium Management
New York
|
-$893K |
UVE Hedge Fund Activity: Q4 2022 in Review
123 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q4 2022, worth a combined $198M — down 4.1% from $207M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of UVE and 12 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 39 added.
The largest buyer was Rhino Investment Partners, opening a new position worth an estimated $4.73M. The largest seller was Invesco, cutting an estimated $10.8M.
- 123 institutional investors held Universal Insurance Holdings (UVE) as of Q4 2022, down from 136 in Q3 2022.
- Funds reported $198M of Universal Insurance Holdings stock for Q4 2022, down 4.1% quarter-over-quarter.
- 12 funds opened new Universal Insurance Holdings positions in Q4 2022 and 23 closed out, a net change of -11 holders.
- The largest Universal Insurance Holdings buyer in Q4 2022 was Rhino Investment Partners, an estimated $4.73M added.
- The largest Universal Insurance Holdings seller in Q4 2022 was Invesco, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2022.