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Universal Insurance Holdings

181 hedge funds and large institutions have $554M invested in Universal Insurance Holdings in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,278% more call options, than puts

Call options by funds: $428K | Put options by funds: $18K

6% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.68% less ownership

Funds ownership: 77.05%74.36% (-2.7%)

5% less funds holding

Funds holding: 191181 (-10)

8% less capital invested

Capital invested by funds: $601M → $554M (-$47.5M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
70
Reduced
66
Closed
24
Calls
$428K
Puts
$18K
Net Calls
+$410K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$1.73M +$975K +39,500 +149%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$1.71M +$41.7K +1,690 +3%
CAMG
53
CWA Asset Management Group
Florida
$1.7M +$131K +5,316 +9%
Allianz Asset Management
54
Allianz Asset Management
Germany
$1.65M +$1.07M +43,213 +220%
YIH
55
Y-Intercept (HK)
Hong Kong
$1.63M +$412K +16,713 +37%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$1.61M -$20.3K -821 -1%
LCM
57
Legato Capital Management
California
$1.38M
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.36M +$22.2K +900 +2%
Federated Hermes
59
Federated Hermes
Pennsylvania
$1.23M +$23.1K +938 +2%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.12M -$3.89M -157,655 -79%
Universal-Beteiligungs- und Servicegesellschaft
61
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.11M -$4.02K -163 -0.4%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$1.09M
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$1.07M +$1.95K +79 +0.2%
Principal Financial Group
64
Principal Financial Group
Iowa
$1.05M +$415K +16,820 +73%
Franklin Resources
65
Franklin Resources
California
$1.04M -$8.19K -332 -0.8%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.01M -$116K -4,697 -11%
UA
67
Unison Advisors
District of Columbia
$1.01M +$5.9K +239 +0.6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.01M -$33.7K -1,365 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$999K
AA
70
ALPS Advisors
Colorado
$926K
UBS AM
71
UBS AM
Illinois
$849K -$1.52M -61,746 -66%
PMAM
72
Picton Mahoney Asset Management
Ontario, Canada
$835K -$432K -17,516 -36%
Legal & General Group
73
Legal & General Group
United Kingdom
$808K
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$806K +$5.33K +216 +0.7%
VI
75
Versor Investments
New York
$805K +$447K +18,100 +145%

UVE Hedge Fund Activity: Q3 2025 in Review

181 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q3 2025, worth a combined $554M — down 7.9% from $601M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of UVE and 16 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 70 added.

The largest buyer was Millennium Management, adding an estimated $10M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.89M.

  • 181 institutional investors held Universal Insurance Holdings (UVE) as of Q3 2025, down from 191 in Q2 2025.
  • Funds reported $554M of Universal Insurance Holdings stock for Q3 2025, down 7.9% quarter-over-quarter.
  • 16 funds opened new Universal Insurance Holdings positions in Q3 2025 and 24 closed out, a net change of -8 holders.
  • The largest Universal Insurance Holdings buyer in Q3 2025 was Millennium Management, an estimated $10M added.
  • The largest Universal Insurance Holdings seller in Q3 2025 was D.E. Shaw & Co, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2025.