Universal Insurance Holdings
138 hedge funds and large institutions have $359M invested in Universal Insurance Holdings in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
32% more capital invested
Capital invested by funds: $272M → $359M (+$87.4M)
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
5% more funds holding
Funds holding: 131 → 138 (+7)
1.22% more ownership
Funds ownership: 66.61% → 67.82% (+1.2%)
30% less call options, than puts
Call options by funds: $762K | Put options by funds: $1.09M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$8.01M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.05M |
| 3 |
Bank of New York Mellon
New York
|
+$1.84M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$1.41M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$5.77M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.31M |
| 3 |
Millennium Management
New York
|
-$1.54M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.13M |
UVE Hedge Fund Activity: Q4 2021 in Review
138 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q4 2021, worth a combined $359M — up 32% from $272M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new UVE positions and 12 closed out — a net gain of 8 holders — while 46 added to existing stakes and 39 trimmed.
The largest buyer was Invesco, adding an estimated $8.01M. The largest seller was Stadium Capital Management, exiting entirely with an estimated $5.77M sold.
- 138 institutional investors held Universal Insurance Holdings (UVE) as of Q4 2021, up from 131 in Q3 2021.
- Funds reported $359M of Universal Insurance Holdings stock for Q4 2021, up 32% quarter-over-quarter.
- 20 funds opened new Universal Insurance Holdings positions in Q4 2021 and 12 closed out, a net change of +8 holders.
- The largest Universal Insurance Holdings buyer in Q4 2021 was Invesco, an estimated $8.01M added.
- The largest Universal Insurance Holdings seller in Q4 2021 was Stadium Capital Management, an estimated $5.77M sold.
Based on aggregated 13F filings for Q4 2021.