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Universal Insurance Holdings
UVE

Overview Fund Activity

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
Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
39
Reduced
56
Closed
22
Calls
$4.21M
Puts
$4.28M
Net Calls
-$64K
Net Calls Change
+$2.5M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$27.2M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$6.39M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.97M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.44M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.32M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.07M
2
Citadel Advisors
2
Citadel Advisors
Florida
$504K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$262K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.5M
5
HF
5
HRT Financial
New York
$489K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$935K -$58.7K -3,669 -6%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$934K -$32K -1,999 -3%
Swiss National Bank
53
Swiss National Bank
Switzerland
$853K -$94.3K -5,900 -10%
Ameriprise
54
Ameriprise
Minnesota
$798K +$148K +9,237 +23%
ECM
55
ExodusPoint Capital Management
New York
$782K +$556K +34,810 +246%
UBS Group
56
UBS Group
Switzerland
$781K -$113K -7,098 -13%
Walleye Trading
57
Walleye Trading
New York
$781K +$781K +48,880 New
II
58
Inspire Investing
Idaho
$742K +$742K +46,404 New
Man Group
59
Man Group
United Kingdom
$651K +$651K +40,723 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$626K -$4.94K -309 -0.8%
AG
61
Algert Global
California
$599K +$18.2K +1,140 +3%
Federated Hermes
62
Federated Hermes
Pennsylvania
$593K +$593K +37,095 New
UA
63
Unison Advisors
District of Columbia
$579K +$6.73K +421 +1%
ZCM
64
Ziegler Capital Management
Illinois
$577K +$577K +36,112 New
Ensign Peak Advisors
65
Ensign Peak Advisors
Utah
$560K – – –
SO
66
STRS Ohio
Ohio
$546K +$546K +34,200 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$544K -$4.12K -258 -0.8%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$538K -$198K -12,413 -27%
HCMT
69
Highland Capital Management (Tennessee)
Tennessee
$517K – – –
Citadel Advisors
70
Citadel Advisors
Florida
$504K -$4.54M -284,047 -90%
CS
71
Credit Suisse
Switzerland
$499K +$84.8K +5,307 +20%
HF
72
HRT Financial
New York
$489K -$1.56M -97,819 -76%
B
73
Bailard
California
$475K +$475K +29,700 New
CIC
74
Cornercap Investment Counsel
Georgia
$473K +$473K +29,629 New
Squarepoint
75
Squarepoint
New York
$460K -$701K -43,842 -60%
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