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Universal Insurance Holdings
UVE

Overview Fund Activity

147 hedge funds and large institutions have $375M invested in Universal Insurance Holdings in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 28 increasing their positions, 62 reducing their positions, and 8 closing their positions.

Holders
147
Holders Change
+24
Holders Change %
+19.51%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
28
Reduced
62
Closed
8
Calls
$3.78M
Puts
$1.67M
Net Calls
+$2.12M
Net Calls Change
+$1.58M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.55M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$3.39M
3
EI
3
EAM Investors
California
$2.98M
4
HF
4
HRT Financial
New York
$2.27M
5
Norges Bank
5
Norges Bank
Norway
$2.16M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$17.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.96M
3
BCM
3
Bridgeway Capital Management
Texas
$5.61M
4
Citadel Advisors
4
Citadel Advisors
Florida
$459K
5
DSC
5
Donald Smith & Co
New York
$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
51
Jump Financial
Illinois
$817K +$817K +44,823 New
Squarepoint
52
Squarepoint
New York
$789K +$789K +43,279 New
Bank of America
53
Bank of America
North Carolina
$786K -$244K -13,408 -24%
GCP
54
GSA Capital Partners
United Kingdom
$772K +$772K +42,393 New
Macquarie Group
55
Macquarie Group
Australia
$752K – – –
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$749K +$639K +35,080 +583%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$712K +$161K +8,810 +29%
UBS Group
58
UBS Group
Switzerland
$693K -$497K -27,292 -42%
HIM
59
Hillsdale Investment Management
Ontario, Canada
$669K +$669K +36,700 New
GCM
60
Graham Capital Management
Connecticut
$655K -$1.12M -61,440 -63%
UA
61
Unison Advisors
District of Columbia
$640K +$20.8K +1,139 +3%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$639K +$77.4K +4,250 +14%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$626K +$626K +34,369 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$614K -$10.5K -578 -2%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$594K -$1.13K -62 -0.2%
HighTower Advisors
66
HighTower Advisors
Illinois
$532K +$21K +1,158 +4%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530K -$5.7K -313 -1%
Canada Life
68
Canada Life
Manitoba, Canada
$522K -$12.9K -709 -2%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$496K -$17.4K -954 -3%
Prudential Financial
70
Prudential Financial
New Jersey
$492K -$26.1K -1,430 -5%
II
71
Inspire Investing
Idaho
$490K +$490K +26,873 New
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$486K -$175K -9,600 -26%
Barclays
73
Barclays
United Kingdom
$469K +$8.63K +474 +2%
CS
74
Credit Suisse
Switzerland
$468K +$115K +6,299 +32%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$461K +$461K +25,275 New
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