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Universal Insurance Holdings
UVE

Overview Fund Activity

163 hedge funds and large institutions have $532M invested in Universal Insurance Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
68
Reduced
49
Closed
13
Calls
$10.3M
Puts
$3.14M
Net Calls
+$7.2M
Net Calls Change
-$6.24M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$43M
2
QI
2
QS Investors
New York
$5.94M
3
CRM
3
Capital Returns Management
New York
$4.51M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.35M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.26M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$24.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.7M
4
EI
4
EAM Investors
California
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$877K – – –
SO
77
STRS Ohio
Ohio
$854K – – –
EMG
78
Ellington Management Group
Connecticut
$832K +$832K +34,400 New
GC
79
Globeflex Capital
California
$824K – – –
Bank of America
80
Bank of America
North Carolina
$798K +$654K +27,058 +456%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$794K -$380K -15,700 -32%
CEP
82
Chicago Equity Partners
Illinois
$784K +$144K +5,960 +23%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$764K -$33.2K -1,370 -4%
ACM
84
Ativo Capital Management
Illinois
$741K -$232K -8,195 -24%
ARTA
85
A.R.T. Advisors
New York
$725K -$735K -30,384 -50%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$720K +$65.4K +2,700 +10%
NA
87
Navellier & Associates
Nevada
$720K +$720K +29,746 New
CONA
88
Capital One National Association
New York
$715K +$715K +29,557 New
SCM
89
Stevens Capital Management
Pennsylvania
$701K +$500K +20,670 +249%
BPC
90
Banque Pictet & Cie
Switzerland
$698K +$154K +6,350 +28%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$660K – – –
PA
92
Pinnacle Associates
New York
$641K +$64.2K +2,650 +11%
BG
93
BlackRock Group
United Kingdom
$636K +$272K +11,226 +75%
TPSF
94
Texas Permanent School Fund
Texas
$627K -$26.8K -1,110 -4%
Goldman Sachs
95
Goldman Sachs
New York
$612K +$612K +25,273 New
CCMG
96
Clark Capital Management Group
Pennsylvania
$608K +$205K +8,485 +51%
AIG
97
American International Group
New York
$606K -$18.4K -760 -3%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$573K -$36.8K -1,521 -6%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$559K – – –
NFA
100
Nationwide Fund Advisors
Ohio
$550K -$50.8K -2,096 -8%
2 3
4
5 6