Universal Insurance Holdings
138 hedge funds and large institutions have $395M invested in Universal Insurance Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 17 closing their positions.
295% more call options, than puts
Call options by funds: $8.13M | Put options by funds: $2.06M
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
10% more funds holding
Funds holding: 125 → 138 (+13)
1.34% more ownership
Funds ownership: 55.04% → 56.38% (+1.3%)
13% less capital invested
Capital invested by funds: $454M → $395M (-$59.5M)
17% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.98M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$3.74M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.12M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.53M |
| 5 |
Two Sigma Investments
New York
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$207M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.2M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.7M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.63M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$3.36M |
UVE Hedge Fund Activity: Q4 2014 in Review
138 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q4 2014, worth a combined $395M — down 13% from $454M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new UVE positions and 17 closed out — a net gain of 14 holders — while 40 added to existing stakes and 48 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.98M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $207M sold.
- 138 institutional investors held Universal Insurance Holdings (UVE) as of Q4 2014, up from 125 in Q3 2014.
- Funds reported $395M of Universal Insurance Holdings stock for Q4 2014, down 13% quarter-over-quarter.
- 31 funds opened new Universal Insurance Holdings positions in Q4 2014 and 17 closed out, a net change of +14 holders.
- The largest Universal Insurance Holdings buyer in Q4 2014 was Morgan Stanley, an estimated $4.98M added.
- The largest Universal Insurance Holdings seller in Q4 2014 was Americafirst Capital Management, an estimated $207M sold.
Based on aggregated 13F filings for Q4 2014.