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Universal Insurance Holdings

181 hedge funds and large institutions have $554M invested in Universal Insurance Holdings in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,278% more call options, than puts

Call options by funds: $428K | Put options by funds: $18K

6% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.68% less ownership

Funds ownership: 77.05%74.36% (-2.7%)

5% less funds holding

Funds holding: 191181 (-10)

8% less capital invested

Capital invested by funds: $601M → $554M (-$47.5M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
70
Reduced
66
Closed
24
Calls
$428K
Puts
$18K
Net Calls
+$410K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$5.67M +$78.7K +3,189 +2%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$5.61M +$134K +5,424 +3%
AQR Capital Management
28
AQR Capital Management
Connecticut
$5.51M -$1.3M -52,567 -20%
EIM
29
Essex Investment Management
Massachusetts
$4.77M +$144K +5,836 +3%
Invesco
30
Invesco
Georgia
$4.6M -$2.62M -106,244 -38%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$4.26M -$683K -27,679 -15%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$3.47M +$367K +14,875 +13%
Marshall Wace
33
Marshall Wace
United Kingdom
$3.45M -$1.12M -45,376 -26%
EF
34
Empowered Funds
Pennsylvania
$3.29M +$528K +21,405 +21%
Ameriprise
35
Ameriprise
Minnesota
$3.16M -$718K -29,112 -19%
TI
36
Trexquant Investment
Connecticut
$3.11M -$1.3M -52,507 -31%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.01M +$696K +28,207 +33%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$2.96M +$877K +35,540 +46%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$2.95M +$398K +16,120 +17%
Bank of America
40
Bank of America
North Carolina
$2.69M +$47.7K +1,931 +2%
UBS Group
41
UBS Group
Switzerland
$2.49M -$3.63M -146,922 -61%
Victory Capital Management
42
Victory Capital Management
Texas
$2.35M +$309K +12,511 +16%
Man Group
43
Man Group
United Kingdom
$2.27M +$589K +23,869 +38%
Prudential Financial
44
Prudential Financial
New Jersey
$2.07M -$168K -6,825 -8%
HCMT
45
Highland Capital Management (Tennessee)
Tennessee
$2M
HF
46
HRT Financial
New York
$2M +$1.54M +62,392 +462%
MAM
47
Martingale Asset Management
Massachusetts
$1.95M +$21.6K +876 +1%
Barclays
48
Barclays
United Kingdom
$1.91M -$256K -10,385 -12%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$1.89M +$457K +18,535 +35%
Lazard Asset Management
50
Lazard Asset Management
New York
$1.85M +$102K +4,129 +6%

UVE Hedge Fund Activity: Q3 2025 in Review

181 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q3 2025, worth a combined $554M — down 7.9% from $601M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of UVE and 16 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 70 added.

The largest buyer was Millennium Management, adding an estimated $10M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.89M.

  • 181 institutional investors held Universal Insurance Holdings (UVE) as of Q3 2025, down from 191 in Q2 2025.
  • Funds reported $554M of Universal Insurance Holdings stock for Q3 2025, down 7.9% quarter-over-quarter.
  • 16 funds opened new Universal Insurance Holdings positions in Q3 2025 and 24 closed out, a net change of -8 holders.
  • The largest Universal Insurance Holdings buyer in Q3 2025 was Millennium Management, an estimated $10M added.
  • The largest Universal Insurance Holdings seller in Q3 2025 was D.E. Shaw & Co, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2025.