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Universal Insurance Holdings
UVE

Overview Fund Activity

163 hedge funds and large institutions have $532M invested in Universal Insurance Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
68
Reduced
49
Closed
13
Calls
$10.3M
Puts
$3.14M
Net Calls
+$7.2M
Net Calls Change
-$6.24M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$43M
2
QI
2
QS Investors
New York
$5.94M
3
CRM
3
Capital Returns Management
New York
$4.51M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.35M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.26M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$24.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.7M
4
EI
4
EAM Investors
California
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
51
Axa
France
$1.79M +$169K +7,000 +10%
WBC
52
Westpac Banking Corp
Australia
$1.77M -$1.19M -49,200 -40%
DC
53
Deere & Company
Illinois
$1.75M +$11.4K +472 +0.7%
VAM
54
Visium Asset Management
New York
$1.73M +$1.49M +61,403 +614%
CS
55
Credit Suisse
Switzerland
$1.69M -$191K -7,904 -10%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$1.59M -$266K -11,001 -14%
Comerica Bank
57
Comerica Bank
Texas
$1.49M +$768K +31,766 +107%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.42M +$32.8K +1,357 +2%
PP
59
PDT Partners
New York
$1.39M -$254K -10,479 -15%
HCMT
60
Highland Capital Management (Tennessee)
Tennessee
$1.33M – – –
Charles Schwab
61
Charles Schwab
California
$1.27M – – –
GF
62
Gerstein Fisher
New York
$1.24M +$8.95K +370 +0.7%
NFG
63
Next Financial Group
Texas
$1.24M +$62.9K +2,601 +5%
Citadel Advisors
64
Citadel Advisors
Florida
$1.22M -$1.26M -52,235 -51%
FCBT
65
First Citizens Bank & Trust
North Carolina
$1.19M +$88.1K +3,639 +8%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.18M -$857K -35,400 -42%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.14M -$232K -9,600 -17%
TA
68
Teachers Advisors
New York
$1.12M +$42.2K +1,744 +4%
MAM
69
Martingale Asset Management
Massachusetts
$1.07M +$58.1K +2,400 +6%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.05M – – –
NCCM
71
Nine Chapters Capital Management
New Jersey
$1.02M +$218K +9,000 +27%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$5.33K +220 +0.5%
SCM
73
Sterling Capital Management
North Carolina
$948K -$3.03K -125 -0.3%
Swiss National Bank
74
Swiss National Bank
Switzerland
$939K +$55.7K +2,300 +6%
Wells Fargo
75
Wells Fargo
California
$934K +$135K +5,581 +17%
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