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Universal Insurance Holdings
UVE

Overview Fund Activity

152 hedge funds and large institutions have $534M invested in Universal Insurance Holdings in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
56
Reduced
51
Closed
13
Calls
$17.1M
Puts
$3.67M
Net Calls
+$13.4M
Net Calls Change
+$7.37M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$22.7M
2
Prudential Financial
2
Prudential Financial
New Jersey
$14.6M
3
AL
3
AJO LP
Pennsylvania
$8.33M
4
UBS Group
4
UBS Group
Switzerland
$6.76M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.4M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$28.7M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
MCM
3
McKinley Capital Management
Alaska
$0
4
SCM
4
Sterling Capital Management
North Carolina
$1.01M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$835K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
PDT Partners
New York
$1.73M +$460K +17,979 +36%
Axa
52
Axa
France
$1.71M +$793K +31,000 +86%
GCP
53
GSA Capital Partners
United Kingdom
$1.63M -$830K -32,439 -34%
ARTA
54
A.R.T. Advisors
New York
$1.54M +$1.54M +60,352 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$17.9K -700 -1%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$46.8K +1,828 +3%
HCMT
57
Highland Capital Management (Tennessee)
Tennessee
$1.41M -$256K -10,000 -15%
Federated Hermes
58
Federated Hermes
Pennsylvania
$1.4M +$1.37M +53,525 +5,518%
Charles Schwab
59
Charles Schwab
California
$1.35M +$223K +8,700 +20%
GF
60
Gerstein Fisher
New York
$1.3M – – –
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.24M +$120K +4,700 +11%
NFG
62
Next Financial Group
Texas
$1.24M +$1.24M +48,474 New
FCBT
63
First Citizens Bank & Trust
North Carolina
$1.16M +$31.1K +1,214 +3%
TA
64
Teachers Advisors
New York
$1.14M +$21K +822 +2%
CCM
65
Cadence Capital Management
Massachusetts
$1.14M -$253K -9,880 -18%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.11M +$28.1K +1,100 +3%
MAM
67
Martingale Asset Management
Massachusetts
$1.07M +$1.07M +41,610 New
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M -$48.6K -1,900 -4%
SCM
69
Sterling Capital Management
North Carolina
$1.01M -$2.83M -110,458 -74%
Swiss National Bank
70
Swiss National Bank
Switzerland
$934K – – –
VOYA Investment Management
71
VOYA Investment Management
Georgia
$927K -$638K -24,931 -41%
SO
72
STRS Ohio
Ohio
$903K -$143K -5,600 -14%
LPL Financial
73
LPL Financial
California
$901K +$901K +34,019 New
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$891K +$891K +34,800 New
ACM
75
Ativo Capital Management
Illinois
$880K -$363K -14,201 -29%
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