Universal Insurance Holdings
175 hedge funds and large institutions have $709M invested in Universal Insurance Holdings in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 71 reducing their positions, and 15 closing their positions.
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
15% more capital invested
Capital invested by funds: $618M → $709M (+$91.4M)
9% more funds holding
Funds holding: 160 → 175 (+15)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.76% less ownership
Funds ownership: 77.06% → 75.31% (-1.8%)
34% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 71
67% less call options, than puts
Call options by funds: $1.15M | Put options by funds: $3.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.54M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$2.52M |
| 3 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$2.39M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$2.22M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.37M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$4.61M |
| 4 |
TA
Teachers Advisors
New York
|
-$4.35M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.16M |
UVE Hedge Fund Activity: Q4 2017 in Review
175 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q4 2017, worth a combined $709M — up 15% from $618M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new UVE positions and 15 closed out — a net gain of 16 holders — while 47 added to existing stakes and 71 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.54M. The largest seller was Vanguard Group, cutting an estimated $12.1M.
- 175 institutional investors held Universal Insurance Holdings (UVE) as of Q4 2017, up from 160 in Q3 2017.
- Funds reported $709M of Universal Insurance Holdings stock for Q4 2017, up 15% quarter-over-quarter.
- 31 funds opened new Universal Insurance Holdings positions in Q4 2017 and 15 closed out, a net change of +16 holders.
- The largest Universal Insurance Holdings buyer in Q4 2017 was Millennium Management, an estimated $2.54M added.
- The largest Universal Insurance Holdings seller in Q4 2017 was Vanguard Group, an estimated $12.1M sold.
Based on aggregated 13F filings for Q4 2017.