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Universal Insurance Holdings
UVE

Overview Fund Activity

144 hedge funds and large institutions have $283M invested in Universal Insurance Holdings in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
53
Reduced
38
Closed
35
Calls
$1.81M
Puts
$4.37M
Net Calls
-$2.56M
Net Calls Change
-$3.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$17.4M
2
CAMG
2
CWA Asset Management Group
Florida
$7.94M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.99M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.94M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.78M

Top Sellers

1
BlackRock
1
BlackRock
New York
$26.5M
2
Invesco
2
Invesco
Georgia
$2.73M
3
State Street
3
State Street
Massachusetts
$7.94M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$974K +$974K +69,443 New
OQS
52
Occudo Quantitative Strategies
Florida
$907K +$907K +64,702 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$871K +$183K +13,088 +27%
CCIA
54
Campbell & Co Investment Adviser
Maryland
$862K +$645K +46,030 +298%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$847K -$71.2K -5,081 -8%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$846K +$273K +19,491 +48%
Swiss National Bank
57
Swiss National Bank
Switzerland
$831K – – –
EGM
58
Engineers Gate Manager
New York
$821K +$239K +17,065 +41%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$818K +$542K +38,660 +197%
UBS Group
60
UBS Group
Switzerland
$785K +$179K +12,783 +30%
ICM
61
Islay Capital Management
Texas
$769K +$149K +10,651 +24%
CC
62
Centiva Capital
New York
$665K +$665K +47,410 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$646K -$59.2K -4,224 -8%
Ameriprise
64
Ameriprise
Minnesota
$571K -$1.36M -96,841 -70%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$554K -$939K -66,987 -63%
Man Group
66
Man Group
United Kingdom
$551K -$452K -29,285 Closed
QT
67
Quantbot Technologies
New York
$543K +$431K +30,773 +387%
AG
68
Algert Global
California
$510K – – –
UA
69
Unison Advisors
District of Columbia
$502K +$5.13K +366 +1%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$491K – – –
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$481K -$1.66K -118 -0.3%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$465K +$82.4K +5,874 +22%
HCMT
73
Highland Capital Management (Tennessee)
Tennessee
$454K – – –
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$442K -$197K -14,051 -31%
PI
75
Putnam Investments
Massachusetts
$437K +$125K +8,884 +40%
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