UVE icon

Universal Insurance Holdings
UVE

Overview Fund Activity

152 hedge funds and large institutions have $534M invested in Universal Insurance Holdings in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
56
Reduced
51
Closed
13
Calls
$17.1M
Puts
$3.67M
Net Calls
+$13.4M
Net Calls Change
+$7.37M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$22.7M
2
Prudential Financial
2
Prudential Financial
New Jersey
$14.6M
3
AL
3
AJO LP
Pennsylvania
$8.33M
4
UBS Group
4
UBS Group
Switzerland
$6.76M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.4M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$28.7M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
MCM
3
McKinley Capital Management
Alaska
$0
4
SCM
4
Sterling Capital Management
North Carolina
$1.01M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$835K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Globeflex Capital
California
$872K -$253K -9,876 -22%
NCCM
77
Nine Chapters Capital Management
New Jersey
$852K +$852K +33,300 New
Wells Fargo
78
Wells Fargo
California
$844K +$252K +9,875 +43%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$843K +$108K +4,225 +15%
Two Sigma Investments
80
Two Sigma Investments
New York
$835K -$2.75M -107,636 -77%
CIC
81
Cornercap Investment Counsel
Georgia
$807K -$12K -470 -1%
Comerica Bank
82
Comerica Bank
Texas
$762K -$692K -27,040 -48%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$697K -$60.5K -2,365 -8%
TPSF
84
Texas Permanent School Fund
Texas
$692K +$20.8K +813 +3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$692K +$120K +4,700 +21%
CEP
86
Chicago Equity Partners
Illinois
$677K +$339K +13,235 +100%
AIG
87
American International Group
New York
$660K -$76.4K -2,985 -10%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$645K – – –
CAM
89
Capstone Asset Management
Texas
$643K +$27.9K +1,090 +5%
NFA
90
Nationwide Fund Advisors
Ohio
$635K -$24.9K -971 -4%
PA
91
Pinnacle Associates
New York
$610K +$610K +23,825 New
Tudor Investment Corp
92
Tudor Investment Corp
Connecticut
$609K +$342K +13,371 +128%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$591K – – –
BPC
94
Banque Pictet & Cie
Switzerland
$576K +$576K +22,500 New
ACI
95
AMP Capital Investors
Australia
$547K +$547K +21,300 New
Millennium Management
96
Millennium Management
New York
$546K -$799K -31,251 -59%
SCA
97
Secor Capital Advisors
New York
$544K +$544K +21,261 New
AA
98
ALPS Advisors
Colorado
$528K -$497K -19,423 -48%
LA
99
Lucus Advisors
New York
$516K -$107K -4,196 -17%
BA
100
BlackRock Advisors
Delaware
$516K +$74.6K +2,913 +17%
2 3
4
5 6