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Universal Insurance Holdings
UVE

169 hedge funds and large institutions have $664M invested in Universal Insurance Holdings in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

41% more capital invested

Capital invested by funds: $469M → $664M (+$195M)

9% more funds holding

Funds holding: 155 → 169 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 58

1.42% less ownership

Funds ownership: 71.5% → 70.08% (-1.4%)

44% less call options, than puts

Call options by funds: $1.9M | Put options by funds: $3.37M

Holders
169
Holders Change
+14
Holders Change %
+9.03%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
58
Reduced
58
Closed
12
Calls
$1.9M
Puts
$3.37M
Net Calls
-$1.47M
Net Calls Change
-$695K

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$6.68M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$4.61M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$3.67M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.9M
5
BFA
BlackRock Fund Advisors
California
+$2.71M

Top Sellers

1
VCM
Valiant Capital Management
California
-$11M
2
American Century Companies
American Century Companies
Missouri
-$7.46M
3
CRM
Capital Returns Management
New York
-$6.58M
4
Morgan Stanley
Morgan Stanley
New York
-$3.58M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
51
Municipal Employees' Retirement System of Michigan
Michigan
$1.79M +$2.47K +110 +0.2%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.75M +$15.7K +700 +1%
Citadel Advisors
53
Citadel Advisors
Florida
$1.67M -$1.87M -83,441 -56%
BA
54
BlackRock Advisors
Delaware
$1.67M -$786K -35,034 -35%
DC
55
Deere & Company
Illinois
$1.64M – – –
Two Sigma Investments
56
Two Sigma Investments
New York
$1.57M -$3.11M -138,432 -69%
Federated Hermes
57
Federated Hermes
Pennsylvania
$1.56M -$323K -14,385 -19%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.52M -$680K -30,300 -33%
ACM
59
Ativo Capital Management
Illinois
$1.44M -$49K -2,185 -4%
HCMT
60
Highland Capital Management (Tennessee)
Tennessee
$1.44M – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.39M -$38.1K -1,700 -3%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.39M +$1.24M +55,161 New
SIM
63
Spark Investment Management
New York
$1.38M +$1.23M +54,700 New
USGIU
64
U.S. Global Investors (USGI)
Texas
$1.35M -$280K -12,500 -19%
Deutsche Bank
65
Deutsche Bank
Germany
$1.34M -$403K -17,950 -25%
BG
66
BlackRock Group
United Kingdom
$1.32M -$115K -5,145 -9%
SAM
67
Shell Asset Management
Netherlands
$1.28M -$52.4K -2,337 -4%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.26M -$2.24K -100 -0.2%
PPA
69
Parametric Portfolio Associates
Washington
$1.22M -$194K -8,626 -15%
Citigroup
70
Citigroup
New York
$1.17M +$453K +20,187 +77%
CCMG
71
Clark Capital Management Group
Pennsylvania
$1.17M -$510K -22,724 -33%
Canada Life
72
Canada Life
Manitoba, Canada
$1.11M +$31.7K +1,411 +3%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.1M +$557K +24,840 +133%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$1.08M +$60.1K +2,680 +7%
Macquarie Group
75
Macquarie Group
Australia
$1.04M -$505K -22,510 -35%
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UVE Hedge Fund Activity: Q3 2016 in Review

169 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q3 2016, worth a combined $664M — up 41% from $469M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new UVE positions and 12 closed out — a net gain of 14 holders — while 58 added to existing stakes and 58 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.68M. The largest seller was Valiant Capital Management, exiting entirely with an estimated $11M sold.

  • 169 institutional investors held Universal Insurance Holdings (UVE) as of Q3 2016, up from 155 in Q2 2016.
  • Funds reported $664M of Universal Insurance Holdings stock for Q3 2016, up 41% quarter-over-quarter.
  • 26 funds opened new Universal Insurance Holdings positions in Q3 2016 and 12 closed out, a net change of +14 holders.
  • The largest Universal Insurance Holdings buyer in Q3 2016 was Wells Fargo, an estimated $6.68M added.
  • The largest Universal Insurance Holdings seller in Q3 2016 was Valiant Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2016.