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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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

10% less funds holding

Funds holding: 136123 (-13)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
123
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
$582K
Puts
$48K
Net Calls
Net Calls Change

Top Buyers

1 +$4.93M
2 +$2.22M
3 +$1.91M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.49M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.32M

Top Sellers

1 -$11.3M
2 -$1.48M
3 -$1.18M
4
N
Nuveen
North Carolina
-$987K
5
Millennium Management
Millennium Management
New York
-$931K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.21M
27
$1.09M
28
$1.04M
29
$1.03M
30
$892K
31
$837K
32
$831K
33
$826K
34
$780K
35
$744K
36
$735K
37
$728K
38
$705K
39
$703K
40
$703K
41
$692K
42
$627K
43
$599K
44
$537K
45
$501K
46
$495K
47
$491K
48
$437K
49
$384K
50
$363K