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Universal Insurance Holdings
UVE

Overview Fund Activity

151 hedge funds and large institutions have $423M invested in Universal Insurance Holdings in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
47
Reduced
63
Closed
15
Calls
$635K
Puts
$444K
Net Calls
+$191K
Net Calls Change
-$543K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$16.1M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$6.28M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.94M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.37M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.94M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$320K
2
UBS Group
2
UBS Group
Switzerland
$834K
3
WG
3
Winton Group
United Kingdom
$1.68M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.21M -$293K -16,516 -19%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M -$30.2K -1,700 -2%
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$1.17M – – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$1.14M -$79.7K -4,491 -7%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$1M -$25.2K -1,419 -2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$970K -$16.1K -907 -2%
Bessemer Group
57
Bessemer Group
New Jersey
$941K +$3.52K +198 +0.4%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$939K -$795K -44,794 -46%
Osaic Holdings
59
Osaic Holdings
Arizona
$933K +$688K +38,708 +281%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$898K +$707K +39,845 +371%
UBS Group
61
UBS Group
Switzerland
$834K -$2.48M -139,982 -75%
Macquarie Group
62
Macquarie Group
Australia
$764K -$66.7K -3,760 -8%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$753K -$44K -2,480 -6%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$708K -$92K -5,180 -11%
GC
65
Globeflex Capital
California
$704K +$93.3K +5,257 +15%
ECM
66
ExodusPoint Capital Management
New York
$682K +$682K +38,440 New
Canada Life
67
Canada Life
Manitoba, Canada
$642K -$96.2K -5,418 -13%
RA
68
Royce & Associates
New York
$639K -$762K -42,894 -54%
Bank of America
69
Bank of America
North Carolina
$557K -$91.3K -5,147 -14%
Comerica Bank
70
Comerica Bank
Texas
$554K +$36.1K +2,059 +7%
AIM
71
Aigen Investment Management
New York
$525K +$393K +22,152 +299%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$524K – – –
Barclays
73
Barclays
United Kingdom
$500K -$66K -3,718 -12%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$488K – – –
SOADOR
75
State of Alaska Department of Revenue
Alaska
$486K -$17.2K -970 -3%
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3
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