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Universal Insurance Holdings

213 hedge funds and large institutions have $708M invested in Universal Insurance Holdings in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 72 reducing their positions, and 9 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:

0.3% more ownership

Funds ownership: 74.36%74.66% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 72

Holders
213
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