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Universal Insurance Holdings
UVE

Overview Fund Activity

140 hedge funds and large institutions have $318M invested in Universal Insurance Holdings in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 27 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
39
Reduced
50
Closed
27
Calls
$100K
Puts
$753K
Net Calls
-$653K
Net Calls Change
-$844K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.36M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.73M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.98M

Top Sellers

1
BlackRock
1
BlackRock
New York
$59M
2
SCM
2
Stadium Capital Management
Connecticut
$8.65M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$2.55M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.93M
5
WG
5
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
51
ExodusPoint Capital Management
New York
$825K +$293K +21,137 +55%
CSS
52
Cubist Systematic Strategies
Connecticut
$786K -$169K -12,197 -18%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$725K -$31.8K -2,300 -4%
GC
54
Globeflex Capital
California
$612K +$63.1K +4,559 +11%
Macquarie Group
55
Macquarie Group
Australia
$596K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$587K – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$561K -$1.21M -87,523 -68%
UBS Group
58
UBS Group
Switzerland
$546K -$104K -7,523 -16%
TRCT
59
Tower Research Capital (TRC)
New York
$543K +$365K +26,349 +205%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$538K -$13.6K -985 -2%
RA
61
Royce & Associates
New York
$498K – – –
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$497K +$497K +35,941 New
EGM
63
Engineers Gate Manager
New York
$487K +$186K +13,449 +62%
Barclays
64
Barclays
United Kingdom
$479K +$88.6K +6,396 +23%
Bank of America
65
Bank of America
North Carolina
$467K +$32.6K +2,358 +8%
Canada Life
66
Canada Life
Manitoba, Canada
$457K -$42.2K -3,056 -8%
Comerica Bank
67
Comerica Bank
Texas
$437K -$16.5K -1,154 -4%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$408K – – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$381K – – –
SOADOR
70
State of Alaska Department of Revenue
Alaska
$375K -$3.73K -270 -1%
TPSF
71
Texas Permanent School Fund
Texas
$375K +$48.7K +3,518 +15%
JIR
72
James Investment Research
Ohio
$374K – – –
QI
73
QS Investors
New York
$373K -$1.36M -98,137 -78%
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$372K -$2.77K -200 -0.7%
AAS
75
Avantax Advisory Services
Texas
$355K +$355K +25,649 New
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3
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