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Universal Insurance Holdings
UVE

Overview Fund Activity

176 hedge funds and large institutions have $687M invested in Universal Insurance Holdings in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
74
Reduced
52
Closed
17
Calls
$9.33M
Puts
$2.44M
Net Calls
+$6.9M
Net Calls Change
-$303K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.4M
2
BIT
2
BlackRock Institutional Trust
California
$23.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.18M
5
BFA
5
BlackRock Fund Advisors
California
$59.5M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$730K
2
AL
2
AJO LP
Pennsylvania
$3.81M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.2M
5
RFC
5
Russell Frank Company
Washington
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
76
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.09M +$1.09M +36,900 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M +$185K +6,262 +21%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M -$334K -11,300 -24%
AI
79
Analytic Investors
California
$1.01M +$1.01M +34,336 New
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.01M -$63.1K -2,137 -6%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$974K +$41.5K +1,403 +4%
SCM
82
Sterling Capital Management
North Carolina
$973K -$184K -6,222 -16%
Comerica Bank
83
Comerica Bank
Texas
$970K -$847K -28,677 -47%
TC
84
TFS Capital
Pennsylvania
$951K +$459K +15,559 +93%
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$939K -$294K -9,890 -24%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$928K +$123K +4,163 +15%
RQS
87
Ramsey Quantitative Systems
Kentucky
$906K +$906K +30,670 New
CONA
88
Capital One National Association
New York
$905K +$32.5K +1,101 +4%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$899K +$899K +30,424 New
SO
90
STRS Ohio
Ohio
$889K -$154K -5,200 -15%
NA
91
Navellier & Associates
Nevada
$866K -$12.2K -414 -1%
BPC
92
Banque Pictet & Cie
Switzerland
$852K – – –
CCMG
93
Clark Capital Management Group
Pennsylvania
$825K +$83.1K +2,813 +11%
TPSF
94
Texas Permanent School Fund
Texas
$794K +$28.1K +952 +4%
RCM
95
Rotella Capital Management
Washington
$792K +$792K +26,801 New
BA
96
BlackRock Advisors
Delaware
$783K +$139K +4,716 +22%
AIG
97
American International Group
New York
$751K +$11.4K +387 +2%
NI
98
Numeric Investors
Massachusetts
$730K -$8.16M -276,043 -92%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$699K – – –
PA
100
Pinnacle Associates
New York
$698K -$84.4K -2,856 -11%
2 3
4
5 6