Universal Insurance Holdings
162 hedge funds and large institutions have $457M invested in Universal Insurance Holdings in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 32 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 60
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.04% less ownership
Funds ownership: 78.43% → 75.39% (-3%)
6% less funds holding
Funds holding: 173 → 162 (-11)
29% less capital invested
Capital invested by funds: $647M → $457M (-$190M)
31% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 32
40% less call options, than puts
Call options by funds: $2.57M | Put options by funds: $4.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$11M |
| 2 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$7.84M |
| 3 |
Citigroup
New York
|
+$6.73M |
| 4 |
CRM
Capital Returns Management
Rye,
New York
|
+$5.66M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAI
Marble Arch Investments
New York
|
-$16.4M |
| 2 |
Millennium Management
New York
|
-$11.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$10.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.79M |
| 5 |
VAM
Visium Asset Management
New York
|
-$4.37M |
UVE Hedge Fund Activity: Q1 2016 in Review
162 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q1 2016, worth a combined $457M — down 29% from $647M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of UVE and 22 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 63 added.
The largest buyer was Valiant Capital Management, opening a new position worth an estimated $11M. The largest seller was Marble Arch Investments, exiting entirely with an estimated $16.4M sold.
- 162 institutional investors held Universal Insurance Holdings (UVE) as of Q1 2016, down from 173 in Q4 2015.
- Funds reported $457M of Universal Insurance Holdings stock for Q1 2016, down 29% quarter-over-quarter.
- 22 funds opened new Universal Insurance Holdings positions in Q1 2016 and 32 closed out, a net change of -10 holders.
- The largest Universal Insurance Holdings buyer in Q1 2016 was Valiant Capital Management, an estimated $11M added.
- The largest Universal Insurance Holdings seller in Q1 2016 was Marble Arch Investments, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2016.