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Universal Insurance Holdings
UVE

Overview Fund Activity

138 hedge funds and large institutions have $395M invested in Universal Insurance Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
40
Reduced
48
Closed
17
Calls
$8.13M
Puts
$2.06M
Net Calls
+$6.07M
Net Calls Change
+$5.64M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.6M
2
MCM
2
McKinley Capital Management
Alaska
$4.38M
3
RFC
3
Russell Frank Company
Washington
$3.96M
4
BFA
4
BlackRock Fund Advisors
California
$35.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.87M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
BCM
3
Bridgeway Capital Management
Texas
$3.79M
4
NI
4
Numeric Investors
Massachusetts
$4.6M
5
SFM
5
Systematic Financial Management
New Jersey
$7.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$5.03K +246 +0.4%
Comerica Bank
52
Comerica Bank
Texas
$1.16M +$574K +28,062 +98%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M – – –
CCM
54
Cadence Capital Management
Massachusetts
$1.11M -$492K -24,061 -31%
CIP
55
Convergence Investment Partners
Florida
$1.08M -$765K -37,387 -41%
Millennium Management
56
Millennium Management
New York
$1.08M -$491K -24,017 -31%
SIM
57
Spark Investment Management
New York
$1.02M -$258K -12,600 -20%
PP
58
PDT Partners
New York
$1.02M +$202K +9,900 +25%
PCM
59
Price Capital Management
Louisiana
$1.02M +$1.02M +49,777 New
GF
60
Gerstein Fisher
New York
$1.01M +$3.5K +176 +0.3%
ACM
61
Ativo Capital Management
Illinois
$994K -$340K -16,606 -25%
UBS Group
62
UBS Group
Switzerland
$940K +$940K +45,932 New
FCBT
63
First Citizens Bank & Trust
North Carolina
$905K -$328K -16,028 -27%
Charles Schwab
64
Charles Schwab
California
$899K -$137K -6,700 -13%
GC
65
Globeflex Capital
California
$899K +$899K +43,944 New
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$896K +$896K +43,800 New
TA
67
Teachers Advisors
New York
$895K – – –
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$883K +$732K +35,800 +484%
AllianceBernstein
69
AllianceBernstein
Tennessee
$863K +$757K +37,000 +712%
SO
70
STRS Ohio
Ohio
$836K -$264K -12,900 -24%
AA
71
ALPS Advisors
Colorado
$819K -$114K -5,566 -12%
Swiss National Bank
72
Swiss National Bank
Switzerland
$746K – – –
Axa
73
Axa
France
$734K +$693K +33,900 +1,695%
AL
74
AJO LP
Pennsylvania
$675K +$675K +33,000 New
CIC
75
Cornercap Investment Counsel
Georgia
$654K -$7.16K -350 -1%
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