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Universal Insurance Holdings
UVE

Overview Fund Activity

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.

Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
40
Reduced
48
Closed
17
Calls
$8.13M
Puts
$2.06M
Net Calls
+$6.07M
Net Calls Change
+$5.64M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.6M
2
MCM
2
McKinley Capital Management
Alaska
$4.38M
3
RFC
3
Russell Frank Company
Washington
$3.96M
4
BFA
4
BlackRock Fund Advisors
California
$35.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.87M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
BCM
3
Bridgeway Capital Management
Texas
$3.79M
4
NI
4
Numeric Investors
Massachusetts
$4.6M
5
SFM
5
Systematic Financial Management
New Jersey
$7.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$606K -$4.24K -207 -0.7%
Belvedere Trading
77
Belvedere Trading
Illinois
$603K +$603K +29,493 New
AIG
78
American International Group
New York
$588K +$93.2K +4,556 +19%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$587K -$39.9K -1,950 -6%
Bank of America
80
Bank of America
North Carolina
$555K +$542K +26,517 +4,216%
TPSF
81
Texas Permanent School Fund
Texas
$536K -$12.1K -590 -2%
Citigroup
82
Citigroup
New York
$535K +$364K +17,827 +214%
NFA
83
Nationwide Fund Advisors
Ohio
$527K -$6.07K -297 -1%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$515K – – –
LA
85
Lucus Advisors
New York
$498K +$498K +24,373 New
CAM
86
Capstone Asset Management
Texas
$491K +$202K +9,870 +70%
Nomura Holdings
87
Nomura Holdings
Japan
$475K +$475K +24,016 New
Wells Fargo
88
Wells Fargo
California
$474K +$197K +9,601 +71%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$472K +$472K +23,100 New
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$457K +$16.4K +800 +4%
ASRS
91
Arizona State Retirement System
Arizona
$415K -$6.13K -300 -1%
USGIU
92
U.S. Global Investors (USGI)
Texas
$409K +$409K +20,000 New
Creative Planning
93
Creative Planning
Kansas
$356K -$82.3K -4,022 -19%
BA
94
BlackRock Advisors
Delaware
$353K -$36.8K -1,800 -9%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$352K – – –
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$348K -$71.7K -3,501 -17%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$330K – – –
UBS AM
98
UBS AM
Illinois
$315K – – –
EGM
99
Engineers Gate Manager
New York
$310K +$310K +15,183 New
MIM
100
Marco Investment Management
Georgia
$307K +$307K +15,000 New
2 3
4
5 6