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Universal Insurance Holdings
UVE

Overview Fund Activity

173 hedge funds and large institutions have $647M invested in Universal Insurance Holdings in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
69
Reduced
51
Closed
36
Calls
$6.69M
Puts
$6.76M
Net Calls
-$64K
Net Calls Change
-$6.96M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$92.2M
2
VAM
Visium Asset Management
New York
$24M
3
MAI
Marble Arch Investments
New York
$16.4M
4
Millennium Management
Millennium Management
New York
$18M
5
CRM
Capital Returns Management
New York
$17.7M

Top Sellers

1
MCM
Matarin Capital Management
New York
$0
2
Prudential Financial
Prudential Financial
New Jersey
$5.87M
3
Morgan Stanley
Morgan Stanley
New York
$8.82M
4
Invesco
Invesco
Georgia
$6.05M
5
Marshall Wace
Marshall Wace
United Kingdom
$267K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$2.35M -$46.4K -2,000 -2%
GF
52
Gerstein Fisher
New York
$2.2M +$920K +39,672 +72%
Federated Hermes
53
Federated Hermes
Pennsylvania
$2.14M -$302K -13,016 -12%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.08M -$240K -10,338 -10%
FCG
55
FrontFour Capital Group
Connecticut
$1.99M +$1.99M +85,986 New
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$1.84M +$1.84M +79,404 New
DC
57
Deere & Company
Illinois
$1.78M +$347K +14,948 +24%
PPA
58
Parametric Portfolio Associates
Washington
$1.76M -$1.09M -47,148 -38%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.74M -$2.14M -92,214 -55%
Barclays
60
Barclays
United Kingdom
$1.73M +$1.73M +75,034 +44,663%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$1.71M -$541K -23,340 -24%
ZDA
62
Zweig-DiMenna Associates
New York
$1.45M +$1.45M +62,500 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.38M +$25.5K +1,100 +2%
BC
64
Burney Company
Virginia
$1.37M +$1.37M +57,887 New
HCMT
65
Highland Capital Management (Tennessee)
Tennessee
$1.32M +$46.4K +2,000 +4%
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
$1.29M +$558K +24,080 +76%
VRS
67
Virginia Retirement Systems
Virginia
$1.29M +$1.29M +55,500 New
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.28M +$141K +6,085 +12%
BG
69
BlackRock Group
United Kingdom
$1.26M +$398K +17,193 +46%
ACI
70
AMP Capital Investors
Australia
$1.2M +$662K +27,485 +124%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M +$330K +14,253 +40%
AIG
72
American International Group
New York
$1.06M +$473K +20,410 +80%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.06M +$55.6K +2,400 +6%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.04M – – –
Squarepoint
75
Squarepoint
New York
$1.01M +$1.01M +43,619 New
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