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Universal Insurance Holdings
UVE

Overview Fund Activity

152 hedge funds and large institutions have $322M invested in Universal Insurance Holdings in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
39
Reduced
56
Closed
22
Calls
$4.21M
Puts
$4.28M
Net Calls
-$64K
Net Calls Change
+$2.5M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$27.2M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$6.39M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.97M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.44M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.32M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.07M
2
Citadel Advisors
2
Citadel Advisors
Florida
$504K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$262K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.5M
5
HF
5
HRT Financial
New York
$489K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$3.8M +$689K +43,107 +22%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$3.62M +$85.9K +5,374 +2%
Marshall Wace
28
Marshall Wace
United Kingdom
$2.89M -$1.45M -90,585 -33%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.88M +$401K +25,100 +16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.45M – – –
American Century Companies
31
American Century Companies
Missouri
$2.44M +$2.06M +129,020 +543%
EF
32
Empowered Funds
Pennsylvania
$2.42M +$218K +13,632 +10%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$2.42M +$506K +31,635 +26%
GCP
34
GSA Capital Partners
United Kingdom
$2.2M -$576K -36,027 -21%
BPA
35
Beacon Pointe Advisors
California
$1.9M +$1.9M +118,961 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.78M -$430K -26,934 -19%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.67M +$45.7K +2,861 +3%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$1.67M -$67.4K -4,244 -4%
CSS
39
Cubist Systematic Strategies
Connecticut
$1.5M -$1.72M -107,528 -53%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$1.47M +$160K +9,986 +12%
Bank of America
41
Bank of America
North Carolina
$1.41M -$442K -27,668 -24%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$1.26M +$729K +45,628 +138%
MAM
43
Martingale Asset Management
Massachusetts
$1.23M -$45.3K -2,832 -4%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$1.16M -$34.8K -2,180 -3%
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$1.13M -$35.5K -2,223 -3%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$1.12M +$10.9K +682 +1%
Barclays
47
Barclays
United Kingdom
$1.09M -$126K -7,889 -10%
Norges Bank
48
Norges Bank
Norway
$1.08M -$1.28M -79,800 -54%
Walleye Capital
49
Walleye Capital
New York
$959K +$544K +34,032 +131%
ICM
50
Islay Capital Management
Texas
$940K +$63.4K +3,967 +7%
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