Universal Insurance Holdings
155 hedge funds and large institutions have $469M invested in Universal Insurance Holdings in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 24 closing their positions.
3% more capital invested
Capital invested by funds: $457M → $469M (+$12.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.88% less ownership
Funds ownership: 75.39% → 71.5% (-3.9%)
4% less funds holding
Funds holding: 162 → 155 (-7)
13% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 60
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
36% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $2.17M
Top Buyers
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$7.43M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$3.75M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.83M |
| 4 |
Morgan Stanley
New York
|
+$1.8M |
| 5 |
Two Sigma Investments
New York
|
+$1.78M |
Top Sellers
| 1 |
VAM
Visium Asset Management
New York
|
-$7.91M |
| 2 |
Citigroup
New York
|
-$6.48M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.31M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.9M |
| 5 |
CRM
Capital Returns Management
Rye,
New York
|
-$4.03M |
UVE Hedge Fund Activity: Q2 2016 in Review
155 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q2 2016, worth a combined $469M — up 2.6% from $457M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of UVE and 18 opened new positions — a net loss of 6 holders — while 60 trimmed existing stakes and 52 added.
The largest buyer was LSV Asset Management, adding an estimated $7.43M. The largest seller was Visium Asset Management, cutting an estimated $7.91M.
- 155 institutional investors held Universal Insurance Holdings (UVE) as of Q2 2016, down from 162 in Q1 2016.
- Funds reported $469M of Universal Insurance Holdings stock for Q2 2016, up 2.6% quarter-over-quarter.
- 18 funds opened new Universal Insurance Holdings positions in Q2 2016 and 24 closed out, a net change of -6 holders.
- The largest Universal Insurance Holdings buyer in Q2 2016 was LSV Asset Management, an estimated $7.43M added.
- The largest Universal Insurance Holdings seller in Q2 2016 was Visium Asset Management, an estimated $7.91M sold.
Based on aggregated 13F filings for Q2 2016.