UVE icon

Universal Insurance Holdings

152 hedge funds and large institutions have $322M invested in Universal Insurance Holdings in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 22 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $4.28M

30% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 56

Holders
152
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
$4.21M
Puts
$4.28M
Net Calls
Net Calls Change

Top Buyers

1 +$6.46M
2 +$6.39M
3 +$4.48M
4
Goldman Sachs
Goldman Sachs
New York
+$3.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$3.06M

Top Sellers

1 -$11.8M
2 -$4.54M
3 -$3.02M
4
CSS
Cubist Systematic Strategies
Connecticut
-$1.72M
5
HF
HRT Financial
New York
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$935K
52
$934K
53
$853K
54
$798K
55
$782K
56
$781K
57
$781K
58
$742K
59
$651K
60
$626K
61
$599K
62
$593K
63
$579K
64
$577K
65
$560K
66
$546K
67
$544K
68
$538K
69
$517K
70
$504K
71
$499K
72
$489K
73
$475K
74
$473K
75
$460K