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Universal Insurance Holdings
UVE

Overview Fund Activity

125 hedge funds and large institutions have $454M invested in Universal Insurance Holdings in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
40
Closed
12
Calls
$2.88M
Puts
$2.44M
Net Calls
+$435K
Net Calls Change
-$392K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$18M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.26M
3
BIM
3
Bogle Investment Management
Massachusetts
$2.05M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$25.9M
5
SCM
5
Sterling Capital Management
North Carolina
$1.95M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.2M
2
GC
2
Guggenheim Capital
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
NI
4
Numeric Investors
Massachusetts
$5.59M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$251K +$8.27K +640 +3%
FQ
77
First Quadrant
California
$248K – – –
BA
78
BlackRock Advisors
Delaware
$246K -$304K -23,541 -55%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$224K -$820K -63,454 -79%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$222K – – –
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$209K -$1.95K -150 -0.9%
UBS AM
82
UBS AM
Illinois
$199K +$199K +15,400 New
BG
83
BlackRock Group
United Kingdom
$191K -$9.7K -749 -5%
RFC
84
Russell Frank Company
Washington
$188K -$288K -22,358 -61%
OTPPB
85
Ontario Teachers' Pension Plan Board
Ontario, Canada
$186K – – –
CAM
86
Capstone Asset Management
Texas
$183K +$2.2K +170 +1%
DTL
87
Dynamic Technology Lab
Singapore
$180K +$180K +13,900 New
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$176K +$1.29K +100 +0.7%
Wells Fargo
89
Wells Fargo
California
$175K +$207 +16 +0.1%
ProShare Advisors
90
ProShare Advisors
Maryland
$170K -$41.5K -3,204 -20%
QI
91
Quotient Investors
New York
$168K -$32.3K -2,500 -16%
ACI
92
AMP Capital Investors
Australia
$162K – – –
DIA
93
Denver Investment Advisors
Colorado
$160K +$9.03K +699 +6%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$155K -$387K -29,916 -71%
OA
95
OFI Advisors
Pennsylvania
$144K +$5.26K +407 +4%
SCM
96
Stevens Capital Management
Pennsylvania
$139K -$116K -8,934 -45%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$138K – – –
Goldman Sachs
98
Goldman Sachs
New York
$136K -$13.3K -1,025 -9%
Group One Trading
99
Group One Trading
Illinois
$120K -$87.3K -6,755 -42%
Citigroup
100
Citigroup
New York
$108K +$26.5K +2,045 +32%
2 3
4
5 6