UVE icon

Universal Insurance Holdings
UVE

Overview Fund Activity

147 hedge funds and large institutions have $375M invested in Universal Insurance Holdings in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 28 increasing their positions, 62 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+24
Holders Change %
+19.51%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
28
Reduced
62
Closed
8
Calls
$3.78M
Puts
$1.67M
Net Calls
+$2.12M
Net Calls Change
+$1.58M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.55M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$3.39M
3
EI
3
EAM Investors
California
$2.98M
4
HF
4
HRT Financial
New York
$2.27M
5
Norges Bank
5
Norges Bank
Norway
$2.16M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$17.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.96M
3
BCM
3
Bridgeway Capital Management
Texas
$5.61M
4
Citadel Advisors
4
Citadel Advisors
Florida
$459K
5
DSC
5
Donald Smith & Co
New York
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$2.27M +$2.27M +124,360 New
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$2.21M -$324K -17,800 -13%
Norges Bank
28
Norges Bank
Norway
$2.16M +$2.16M +118,600 New
Renaissance Technologies
29
Renaissance Technologies
New York
$2.09M -$189K -10,400 -8%
ETC
30
Exchange Traded Concepts
Oklahoma
$2.08M -$735K -40,329 -26%
Ameriprise
31
Ameriprise
Minnesota
$1.97M -$119K -6,511 -6%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.61M +$75.4K +4,135 +5%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.51M -$1.45M -79,770 -49%
Goldman Sachs
34
Goldman Sachs
New York
$1.35M -$1.18M -64,848 -47%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.2M -$5.65K -310 -0.5%
TI
36
Trexquant Investment
Connecticut
$1.2M +$1.01M +55,485 +526%
MAM
37
Martingale Asset Management
Massachusetts
$1.17M -$253K -13,907 -18%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.14M -$207K -11,340 -15%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.08M -$129K -7,100 -11%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$970K -$310K -17,024 -24%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$945K -$320K -17,588 -25%
CSS
42
Cubist Systematic Strategies
Connecticut
$937K +$937K +51,400 New
VOYA Investment Management
43
VOYA Investment Management
Georgia
$930K -$323K -17,709 -26%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$919K -$161K -8,850 -15%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$880K -$43.3K -2,374 -5%
PAM
46
Panagora Asset Management
Massachusetts
$865K +$20.3K +1,113 +2%
HCMT
47
Highland Capital Management (Tennessee)
Tennessee
$863K – – –
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$839K -$12.7K -700 -1%
OQS
49
Occudo Quantitative Strategies
Florida
$833K +$833K +45,695 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$822K -$1.06M -57,986 -56%
1
2
3 4 5