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Universal Insurance Holdings

132 hedge funds and large institutions have $303M invested in Universal Insurance Holdings in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

14% less call options, than puts

Call options by funds: $738K | Put options by funds: $856K

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
132
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
$738K
Puts
$856K
Net Calls
Net Calls Change

Top Buyers

1 +$3.13M
2 +$2.27M
3 +$1.52M
4
CIC
Cornercap Investment Counsel
Georgia
+$1.13M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.1M

Top Sellers

1 -$9.37M
2 -$3.92M
3 -$2.68M
4
Millennium Management
Millennium Management
New York
-$2.35M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$725K
52
$716K
53
$709K
54
$687K
55
$617K
56
$609K
57
$608K
58
$607K
59
$604K
60
$588K
61
$511K
62
$450K
63
$443K
64
$429K
65
$423K
66
$403K
67
$400K
68
$400K
69
$396K
70
$383K
71
$377K
72
$361K
73
$354K
74
$353K
75
$341K