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Universal Insurance Holdings
UVE

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
63
Reduced
60
Closed
32
Calls
$2.57M
Puts
$4.27M
Net Calls
-$1.7M
Net Calls Change
-$1.63M

Top Buyers

1
VCM
1
Valiant Capital Management
California
$10.6M
2
Citigroup
2
Citigroup
New York
$6.85M
3
CRM
3
Capital Returns Management
New York
$19.1M
4
American Century Companies
4
American Century Companies
Missouri
$12M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$21.2M

Top Sellers

1
MAI
1
Marble Arch Investments
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.88M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
VAM
5
Visium Asset Management
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$1.61M +$1.29M +72,255 +394%
DC
52
Deere & Company
Illinois
$1.6M +$231K +12,962 +17%
SI
53
SII Investments
Wisconsin
$1.52M +$1.52M +85,223 New
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.48M +$144K +8,073 +11%
Prudential Financial
55
Prudential Financial
New Jersey
$1.37M -$3.13M -176,085 -70%
CCMH
56
Cornerstone Capital Management Holdings
New York
$1.37M +$1.09M +61,000 +386%
Axa
57
Axa
France
$1.29M -$1.02M -57,314 -44%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$150K +8,438 +14%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M +$129K +7,240 +13%
Marshall Wace
60
Marshall Wace
United Kingdom
$1.05M +$848K +47,602 +413%
ARTA
61
A.R.T. Advisors
New York
$1.05M -$838K -47,100 -44%
HCMT
62
Highland Capital Management (Tennessee)
Tennessee
$1.02M – – –
BG
63
BlackRock Group
United Kingdom
$998K +$27.7K +1,557 +3%
EGM
64
Engineers Gate Manager
New York
$971K +$589K +33,086 +154%
Stifel Financial
65
Stifel Financial
Missouri
$940K +$598K +33,590 +175%
Swiss National Bank
66
Swiss National Bank
Switzerland
$936K +$167K +9,700 +22%
SCM
67
Stevens Capital Management
Pennsylvania
$929K +$929K +52,172 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$893K -$1.78K -100 -0.2%
AIG
69
American International Group
New York
$891K +$75.1K +4,217 +9%
CCMG
70
Clark Capital Management Group
Pennsylvania
$882K +$333K +18,687 +60%
AllianceBernstein
71
AllianceBernstein
Tennessee
$812K – – –
USGIU
72
U.S. Global Investors (USGI)
Texas
$782K +$391K +21,960 +100%
QSS
73
Quantitative Systematic Strategies
Florida
$689K +$391K +21,809 +131%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$671K +$671K +37,700 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$663K +$19.6K +1,100 +3%
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3
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