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Universal Insurance Holdings
UVE

Overview Fund Activity

168 hedge funds and large institutions have $626M invested in Universal Insurance Holdings in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
-5
Holders Change %
-2.89%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
70
Reduced
50
Closed
21
Calls
$1.28M
Puts
$2.11M
Net Calls
-$830K
Net Calls Change
+$76K

Top Buyers

1
BlackRock
1
BlackRock
New York
$99.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$10.4M
3
MCM
3
Matarin Capital Management
New York
$7.02M
4
AL
4
AJO LP
Pennsylvania
$7.55M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.58M

Top Sellers

1
CRM
1
Capital Returns Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$90M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$34.9M
5
MCM
5
McKinley Capital Management
Alaska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$75.9K -3,100 -5%
MAM
52
Martingale Asset Management
Massachusetts
$1.57M -$49 -2 -0%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.55M +$403K +16,435 +35%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.52M +$453K +18,487 +42%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.45M +$36.8K +1,500 +3%
JIM
56
Jupiter Investment Management
United Kingdom
$1.37M +$369K +15,085 +37%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.35M – – –
ACM
58
Ativo Capital Management
Illinois
$1.34M -$4.29K -175 -0.3%
Legal & General Group
59
Legal & General Group
United Kingdom
$1.33M +$14.3K +584 +1%
Bank of America
60
Bank of America
North Carolina
$1.27M +$619K +25,262 +95%
Citigroup
61
Citigroup
New York
$1.24M -$2.11M -86,054 -63%
Axa
62
Axa
France
$1.23M +$223K +9,100 +22%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M – – –
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.22M +$114K +4,661 +10%
PAM
65
Panagora Asset Management
Massachusetts
$1.22M +$263K +10,724 +28%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M -$85.7K -3,500 -7%
OAM
67
Oxford Asset Management
United Kingdom
$1.18M +$1.18M +47,961 New
SAM
68
Shell Asset Management
Netherlands
$1.16M -$81K -3,303 -7%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1.11M -$5.7M -232,500 -84%
Canada Life
70
Canada Life
Manitoba, Canada
$1.11M +$31.3K +1,279 +3%
Macquarie Group
71
Macquarie Group
Australia
$1.01M – – –
HCMT
72
Highland Capital Management (Tennessee)
Tennessee
$980K – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$976K – – –
ACI
74
AMP Capital Investors
Australia
$960K – – –
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$956K +$956K +39,000 New
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3
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