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Universal Insurance Holdings
UVE

244 hedge funds and large institutions have $973M invested in Universal Insurance Holdings in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $1.63M

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

4% more funds holding

Funds holding: 234 → 244 (+10)

10% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 91

2.08% less ownership

Funds ownership: 76.44% → 74.36% (-2.1%)

25% less capital invested

Capital invested by funds: $1.29B → $973M (-$321M)

Holders
244
Holders Change
+10
Holders Change %
+4.27%
% of All Funds
5.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
82
Reduced
91
Closed
30
Calls
$5.78M
Puts
$1.63M
Net Calls
+$4.15M
Net Calls Change
-$3.34M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.2M
2
CS
Credit Suisse
Switzerland
+$8.16M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.96M
4
APG Asset Management
APG Asset Management
Netherlands
+$6.79M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$21.2M
2
LSV Asset Management
LSV Asset Management
Illinois
-$13.3M
3
WG
Winton Group
United Kingdom
-$12M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$10.4M
5
GLA
Great Lakes Advisors
Illinois
-$5.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.79M -$649K -14,916 -17%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.76M -$260K -5,963 -8%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$2.75M +$2.68M +61,469 +553%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.6M -$1.22K -28 -0%
IA
55
IndexIQ Advisors
New York
$2.5M -$234K -5,376 -8%
DIA
56
Dana Investment Advisors
Wisconsin
$2.46M -$271K -6,227 -9%
RA
57
Royce & Associates
New York
$2.26M -$1.36M -31,333 -34%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.22M +$43.5K +1,000 +2%
3C
59
361 Capital
Colorado
$2.13M +$2.44M +56,075 New
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$2.11M +$672K +15,443 +38%
Bessemer Group
61
Bessemer Group
New Jersey
$2.1M +$1.33M +30,500 +122%
SAM
62
Sawgrass Asset Management
Florida
$2.09M +$1.48M +33,910 +160%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.02M -$12.8K -294 -0.5%
HIH
64
HRS Investment Holdings
New York
$1.99M +$326K +7,500 +17%
GC
65
Globeflex Capital
California
$1.95M -$64.9K -1,491 -3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.93M -$490K -11,256 -18%
JIR
67
James Investment Research
Ohio
$1.92M -$736K -16,915 -25%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$1.92M +$171K +3,934 +8%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$48.6K +1,117 +2%
ASRS
70
Arizona State Retirement System
Arizona
$1.88M +$129K +2,961 +6%
UBS Group
71
UBS Group
Switzerland
$1.78M +$171K +3,940 +9%
CIC
72
Cornercap Investment Counsel
Georgia
$1.74M -$209K -4,800 -9%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.73M -$409K -9,386 -17%
American Century Companies
74
American Century Companies
Missouri
$1.66M +$32.4K +745 +2%
HIM
75
Hillsdale Investment Management
Ontario, Canada
$1.61M – – –
1 2
3
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UVE Hedge Fund Activity: Q4 2018 in Review

244 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q4 2018, worth a combined $973M — down 25% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new UVE positions and 30 closed out — a net gain of 10 holders — while 82 added to existing stakes and 91 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.2M. The largest seller was JP Morgan Chase, cutting an estimated $21.2M.

  • 244 institutional investors held Universal Insurance Holdings (UVE) as of Q4 2018, up from 234 in Q3 2018.
  • Funds reported $973M of Universal Insurance Holdings stock for Q4 2018, down 25% quarter-over-quarter.
  • 40 funds opened new Universal Insurance Holdings positions in Q4 2018 and 30 closed out, a net change of +10 holders.
  • The largest Universal Insurance Holdings buyer in Q4 2018 was T. Rowe Price Associates, an estimated $13.2M added.
  • The largest Universal Insurance Holdings seller in Q4 2018 was JP Morgan Chase, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2018.