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Universal Insurance Holdings
UVE

Overview Fund Activity

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.

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
39
Reduced
53
Closed
16
Calls
$738K
Puts
$856K
Net Calls
-$118K
Net Calls Change
-$14K

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.1M
2
Invesco
2
Invesco
Georgia
$6.49M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.91M
4
CIC
4
Cornercap Investment Counsel
Georgia
$1.13M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.83M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
PCM
2
Peregrine Capital Management
Minnesota
$3.04M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Millennium Management
4
Millennium Management
New York
$2.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$725K -$42.4K -2,955 -6%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$716K -$33.5K -2,338 -4%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$709K +$281K +19,578 +66%
Wells Fargo
54
Wells Fargo
California
$687K -$374K -26,070 -35%
Bank of America
55
Bank of America
North Carolina
$617K +$3.18K +222 +0.5%
Macquarie Group
56
Macquarie Group
Australia
$609K -$8.03K -560 -1%
Osaic Holdings
57
Osaic Holdings
Arizona
$608K -$340K -23,701 -36%
HCMT
58
Highland Capital Management (Tennessee)
Tennessee
$607K +$287K +20,000 +89%
Boston Partners
59
Boston Partners
Massachusetts
$604K +$124K +8,674 +26%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$588K -$9.57K -668 -2%
UBS Group
61
UBS Group
Switzerland
$511K -$51.8K -3,614 -9%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$450K +$112K +7,778 +33%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$443K +$73.6K +5,131 +20%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$429K +$33.1K +2,310 +8%
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$423K – – –
GC
66
Guggenheim Capital
Illinois
$403K +$244K +17,022 +153%
CS
67
Credit Suisse
Switzerland
$400K -$71.7K -5,004 -15%
Comerica Bank
68
Comerica Bank
Texas
$400K -$17.8K -1,276 -4%
IA
69
IndexIQ Advisors
New York
$396K +$227K +15,852 +134%
Deutsche Bank
70
Deutsche Bank
Germany
$383K -$6.49K -453 -2%
Canada Life
71
Canada Life
Manitoba, Canada
$377K -$38K -2,648 -9%
AC
72
Athanor Capital
New York
$361K – – –
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$354K +$354K +24,655 New
MSL
74
Mackay Shields LLC
New York
$353K -$382K -26,600 -52%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$341K +$48.7K +3,400 +17%
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