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Universal Insurance Holdings

150 hedge funds and large institutions have $427M invested in Universal Insurance Holdings in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

38% less capital invested

Capital invested by funds: $690M → $427M (-$263M)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.09M
Puts
$1.35M
Net Calls
Net Calls Change

Top Buyers

1 +$2.14M
2 +$1.95M
3 +$1.74M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.63M
5
EIP
Epoch Investment Partners
New York
+$1.45M

Top Sellers

1 -$4.14M
2 -$3.53M
3 -$3.21M
4
BlackRock
BlackRock
New York
-$2.04M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.18M
52
$1.12M
53
$1.11M
54
$1.08M
55
$1.07M
56
$1.04M
57
$1.02M
58
$996K
59
$972K
60
$946K
61
$898K
62
$839K
63
$807K
64
$805K
65
$737K
66
$655K
67
$637K
68
$635K
69
$635K
70
$617K
71
$571K
72
$553K
73
$529K
74
$519K
75
$508K