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Universal Insurance Holdings
UVE

Overview Fund Activity

112 hedge funds and large institutions have $244M invested in Universal Insurance Holdings in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 14 closing their positions.

Holders
112
Holders Change
+16
Holders Change %
+16.67%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
31
Reduced
33
Closed
14
Calls
$4.07M
Puts
$2.47M
Net Calls
+$1.61M
Net Calls Change
-$2M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$21.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21M
3
BFA
3
BlackRock Fund Advisors
California
$19.9M
4
HAI
4
Hennessy Advisors Inc
California
$4.93M
5
SFM
5
Systematic Financial Management
New Jersey
$7.01M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
BCM
2
Bridgeway Capital Management
Texas
$5.06M
3
TC
3
TFS Capital
Pennsylvania
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$4.26M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$554K -$14K -1,107 -2%
BA
52
BlackRock Advisors
Delaware
$538K -$46.9K -3,696 -8%
PP
53
PDT Partners
New York
$538K +$14.3K +1,127 +3%
Charles Schwab
54
Charles Schwab
California
$531K – – –
AA
55
ALPS Advisors
Colorado
$504K +$504K +39,700 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$470K +$40.4K +3,180 +9%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$395K – – –
TPSF
58
Texas Permanent School Fund
Texas
$364K +$364K +28,668 New
Comerica Bank
59
Comerica Bank
Texas
$360K +$360K +28,347 New
GMIM
60
General Motors Investment Management
New York
$354K -$126K -9,928 -26%
SCM
61
Stevens Capital Management
Pennsylvania
$344K +$344K +27,074 New
ProShare Advisors
62
ProShare Advisors
Maryland
$342K +$342K +26,893 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$333K -$64.8K -5,100 -16%
BGIM
64
Brandywine Global Investment Management
Pennsylvania
$321K -$5.72K -450 -2%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$320K – – –
FQ
66
First Quadrant
California
$309K – – –
First Trust Advisors
67
First Trust Advisors
Illinois
$306K -$89 -7 -0%
Stifel Financial
68
Stifel Financial
Missouri
$299K +$299K +23,518 New
Goldman Sachs
69
Goldman Sachs
New York
$290K -$78.9K -6,222 -21%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$290K – – –
DIA
71
Denver Investment Advisors
Colorado
$290K +$87.4K +6,888 +43%
AIG
72
American International Group
New York
$263K -$6.4K -504 -2%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$259K -$1.84K -145 -0.7%
ASRS
74
Arizona State Retirement System
Arizona
$257K +$257K +20,300 New
BG
75
BlackRock Group
United Kingdom
$256K +$256K +20,167 New
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