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Universal Insurance Holdings
UVE

Overview Fund Activity

125 hedge funds and large institutions have $454M invested in Universal Insurance Holdings in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
40
Closed
12
Calls
$2.88M
Puts
$2.44M
Net Calls
+$435K
Net Calls Change
-$392K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$18M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.26M
3
BIM
3
Bogle Investment Management
Massachusetts
$2.05M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25.9M
5
SCM
5
Sterling Capital Management
North Carolina
$1.95M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.2M
2
GC
2
Guggenheim Capital
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
NI
4
Numeric Investors
Massachusetts
$5.59M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$709K -$115K -8,900 -14%
SO
52
STRS Ohio
Ohio
$696K -$23.3K -1,800 -3%
Charles Schwab
53
Charles Schwab
California
$655K +$114K +8,822 +21%
GF
54
Gerstein Fisher
New York
$654K +$1.54K +119 +0.2%
Citadel Advisors
55
Citadel Advisors
Florida
$603K +$529K +40,952 +720%
AA
56
ALPS Advisors
Colorado
$590K +$63.4K +4,900 +12%
TA
57
Teachers Advisors
New York
$566K – – –
PP
58
PDT Partners
New York
$516K – – –
Swiss National Bank
59
Swiss National Bank
Switzerland
$472K +$140K +10,800 +42%
CIC
60
Cornercap Investment Counsel
Georgia
$418K -$7.24K -560 -2%
EMG
61
Ellington Management Group
Connecticut
$411K +$411K +31,800 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$396K +$20.7K +1,600 +6%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$386K – – –
Comerica Bank
64
Comerica Bank
Texas
$372K +$7.79K +602 +2%
U
65
UBS
Switzerland
$363K -$21.3K -1,645 -6%
TPSF
66
Texas Permanent School Fund
Texas
$347K -$33.2K -2,566 -9%
NFA
67
Nationwide Fund Advisors
Ohio
$337K -$367K -28,360 -52%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$326K – – –
AIG
69
American International Group
New York
$313K +$2.33K +180 +0.7%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$297K -$61.4K -4,750 -17%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$279K +$18.1K +1,400 +7%
Creative Planning
72
Creative Planning
Kansas
$277K +$239K +18,457 +622%
ASRS
73
Arizona State Retirement System
Arizona
$266K +$2.58K +200 +1%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$265K +$10.3K +800 +4%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$261K +$261K +20,158 New
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