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Universal Insurance Holdings
UVE

Overview Fund Activity

175 hedge funds and large institutions have $731M invested in Universal Insurance Holdings in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 20 closing their positions.

Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
59
Reduced
66
Closed
20
Calls
$2.01M
Puts
$6.22M
Net Calls
-$4.21M
Net Calls Change
-$2.84M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$12.7M
2
PCM
2
Peregrine Capital Management
Minnesota
$4.01M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$39.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.04M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.67M
3
APG Asset Management
3
APG Asset Management
Netherlands
$2.6M
4
HW
4
Hancock Whitney
Mississippi
$944K
5
Invesco
5
Invesco
Georgia
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.25M +$210 +7 +0%
RA
52
Royce & Associates
New York
$2.23M +$221K +7,375 +11%
Bessemer Group
53
Bessemer Group
New Jersey
$2.19M -$246K -8,200 -10%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$2.19M +$2.19M +72,911 New
Victory Capital Management
55
Victory Capital Management
Texas
$2.09M +$2.09M +69,663 New
Millennium Management
56
Millennium Management
New York
$2.04M -$11.5M -383,452 -85%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$2.01M +$255K +8,511 +15%
BIM
58
Bogle Investment Management
Massachusetts
$1.87M +$938K +31,278 +100%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.84M – – –
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.77M -$544K -18,129 -23%
UBS Group
61
UBS Group
Switzerland
$1.77M +$640K +21,342 +57%
Barclays
62
Barclays
United Kingdom
$1.67M -$969K -32,326 -37%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$1.62M +$181K +6,042 +13%
Simplex Trading
64
Simplex Trading
Illinois
$1.53M +$1.52M +50,757 +35,744%
Bank of America
65
Bank of America
North Carolina
$1.48M -$178K -5,933 -11%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.43M – – –
Squarepoint
67
Squarepoint
New York
$1.41M -$65.3K -2,178 -4%
Macquarie Group
68
Macquarie Group
Australia
$1.4M – – –
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M -$3K -100 -0.2%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$1.35M -$423K -14,107 -24%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.3M -$7.53K -251 -0.6%
Group One Trading
72
Group One Trading
Illinois
$1.26M +$1.26M +42,152 New
Citigroup
73
Citigroup
New York
$1.19M +$47K +1,568 +4%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$1.17M -$630K -21,005 -35%
UBS AM
75
UBS AM
Illinois
$1.16M +$153K +5,116 +15%
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