Universal Insurance Holdings
151 hedge funds and large institutions have $391M invested in Universal Insurance Holdings in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 19 closing their positions.
22% more capital invested
Capital invested by funds: $322M → $391M (+$69.3M)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 152 → 151 (-1)
9% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 53
2.55% less ownership
Funds ownership: 69.03% → 66.48% (-2.5%)
45% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $3.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.13M |
| 2 |
Renaissance Technologies
New York
|
+$3.24M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$3.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.61M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$6.39M |
| 2 |
Millennium Management
New York
|
-$5.03M |
| 3 |
Morgan Stanley
New York
|
-$4.86M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.08M |
| 5 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$2.92M |
UVE Hedge Fund Activity: Q1 2024 in Review
151 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q1 2024, worth a combined $391M — up 22% from $322M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new UVE positions and 19 closed out — a net gain of 1 holder — while 48 added to existing stakes and 53 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.13M. The largest seller was Sumitomo Mitsui DS Asset Management, exiting entirely with an estimated $6.39M sold.
- 151 institutional investors held Universal Insurance Holdings (UVE) as of Q1 2024, down from 152 in Q4 2023.
- Funds reported $391M of Universal Insurance Holdings stock for Q1 2024, up 22% quarter-over-quarter.
- 20 funds opened new Universal Insurance Holdings positions in Q1 2024 and 19 closed out, a net change of +1 holder.
- The largest Universal Insurance Holdings buyer in Q1 2024 was Goldman Sachs, an estimated $5.13M added.
- The largest Universal Insurance Holdings seller in Q1 2024 was Sumitomo Mitsui DS Asset Management, an estimated $6.39M sold.
Based on aggregated 13F filings for Q1 2024.