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Universal Insurance Holdings

210 hedge funds and large institutions have $707M invested in Universal Insurance Holdings in 2025 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.19% more ownership

Funds ownership: 74.42%74.61% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 70

Holders
210
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
$1.58M
Puts
$7K
Net Calls
Net Calls Change

Top Buyers

1 +$4.3M
2 +$4.23M
3 +$2.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$2.48M
5
Goldman Sachs
Goldman Sachs
New York
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$6.91M
JP Morgan Chase
27
JP Morgan Chase
New York
$6.48M
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$6.44M
EIM
29
Essex Investment Management
Massachusetts
$6M
Janus Henderson Group
30
Janus Henderson Group
United Kingdom
$5.73M
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$5.44M
Invesco
32
Invesco
Georgia
$4.97M
EF
33
Empowered Funds
Pennsylvania
$4.5M
EI
34
EAM Investors
California
$4.48M
Ameriprise
35
Ameriprise
Minnesota
$3.93M
Marshall Wace
36
Marshall Wace
United Kingdom
$3.81M
Lazard Asset Management
37
Lazard Asset Management
New York
$3.75M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.51M
Victory Capital Management
39
Victory Capital Management
Texas
$3.36M
Bank of America
40
Bank of America
North Carolina
$3.32M
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$3.32M
First Trust Advisors
42
First Trust Advisors
Illinois
$2.89M
Federated Hermes
43
Federated Hermes
Pennsylvania
$2.65M
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$2.63M
HCMT
45
Highland Capital Management (Tennessee)
Tennessee
$2.57M
Barclays
46
Barclays
United Kingdom
$2.5M
Fidelity Investments
47
Fidelity Investments
Massachusetts
$2.45M
LCM
48
Legato Capital Management
California
$2.43M
SFS
49
Sowell Financial Services
Arkansas
$2.39M
MAM
50
Martingale Asset Management
Massachusetts
$2.35M