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Universal Insurance Holdings
UVE

Overview Fund Activity

136 hedge funds and large institutions have $338M invested in Universal Insurance Holdings in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 59 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
21
Increased
36
Reduced
59
Closed
25
Calls
$718K
Puts
$822K
Net Calls
-$104K
Net Calls Change
+$549K

Top Buyers

1
PCM
1
Peregrine Capital Management
Minnesota
$7.34M
2
Millennium Management
2
Millennium Management
New York
$4.9M
3
Norges Bank
3
Norges Bank
Norway
$2.26M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$22.2M
5
MLIM
5
Mountain Lake Investment Management
Florida
$2.34M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.68M
2
Invesco
2
Invesco
Georgia
$4.44M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$4.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$908K -$880K -58,207 -49%
Barclays
52
Barclays
United Kingdom
$808K +$286K +18,920 +55%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$790K -$1.51K -100 -0.2%
MSL
54
Mackay Shields LLC
New York
$774K -$437K -28,900 -36%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$744K +$201K +13,292 +37%
EGM
56
Engineers Gate Manager
New York
$683K +$151K +9,987 +28%
Macquarie Group
57
Macquarie Group
Australia
$650K – – –
Bank of America
58
Bank of America
North Carolina
$646K +$136K +9,033 +27%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$630K -$11K -726 -2%
UBS Group
60
UBS Group
Switzerland
$594K -$2.66K -176 -0.4%
CSS
61
Cubist Systematic Strategies
Connecticut
$527K -$331K -21,921 -39%
RA
62
Royce & Associates
New York
$515K -$29.1K -1,926 -5%
AG
63
Aperio Group
California
$515K +$360K +23,782 +232%
AllianceBernstein
64
AllianceBernstein
Tennessee
$507K -$105K -6,958 -17%
Boston Partners
65
Boston Partners
Massachusetts
$505K +$505K +33,437 New
CS
66
Credit Suisse
Switzerland
$497K +$201K +13,315 +68%
AQR Capital Management
67
AQR Capital Management
Connecticut
$492K -$572K -37,876 -54%
Comerica Bank
68
Comerica Bank
Texas
$473K -$7.57K -480 -2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$451K +$451K +29,845 New
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$446K – – –
Canada Life
71
Canada Life
Manitoba, Canada
$438K -$62.8K -4,151 -13%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$418K -$170K -11,245 -29%
Deutsche Bank
73
Deutsche Bank
Germany
$410K +$113K +7,513 +38%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$389K +$15K +992 +4%
AC
75
Athanor Capital
New York
$381K +$102K +6,752 +37%
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