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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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

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: 21 (-1)

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$762K
Puts
$1.09M
Net Calls
Net Calls Change

Top Sellers

1 -$5.77M
2 -$2.6M
3 -$1.68M
4
Millennium Management
Millennium Management
New York
-$1.54M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$864K
52
$843K
53
$832K
54
$775K
55
$722K
56
$720K
57
$709K
58
$686K
59
$653K
60
$630K
61
$581K
62
$554K
63
$544K
64
$515K
65
$505K
66
$482K
67
$466K
68
$446K
69
$433K
70
$416K
71
$414K
72
$414K
73
$409K
74
$390K
75
$389K