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Universal Insurance Holdings

123 hedge funds and large institutions have $198M invested in Universal Insurance Holdings in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

10% less funds holding

Funds holding: 136123 (-13)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
123
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
$582K
Puts
$48K
Net Calls
Net Calls Change

Top Buyers

1 +$4.93M
2 +$2.22M
3 +$1.91M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.49M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.32M

Top Sellers

1 -$11.3M
2 -$1.48M
3 -$1.18M
4
N
Nuveen
North Carolina
-$987K
5
Millennium Management
Millennium Management
New York
-$931K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$360K
52
$346K
53
$326K
54
$321K
55
$311K
56
$311K
57
$301K
58
$298K
59
$298K
60
$271K
61
$268K
62
$258K
63
$237K
64
$226K
65
$207K
66
$206K
67
$205K
68
$202K
69
$201K
70
$196K
71
$196K
72
$195K
73
$189K
74
$189K
75
$187K