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Universal Insurance Holdings
UVE

Overview Fund Activity

173 hedge funds and large institutions have $647M invested in Universal Insurance Holdings in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
69
Reduced
51
Closed
36
Calls
$6.69M
Puts
$6.76M
Net Calls
-$64K
Net Calls Change
-$6.96M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$92.2M
2
VAM
Visium Asset Management
New York
$24M
3
MAI
Marble Arch Investments
New York
$16.4M
4
Millennium Management
Millennium Management
New York
$18M
5
CRM
Capital Returns Management
New York
$17.7M

Top Sellers

1
MCM
Matarin Capital Management
New York
$0
2
Prudential Financial
Prudential Financial
New Jersey
$5.87M
3
Morgan Stanley
Morgan Stanley
New York
$8.82M
4
Invesco
Invesco
Georgia
$6.05M
5
Marshall Wace
Marshall Wace
United Kingdom
$267K
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
76
Westpac Banking Corp
Australia
$853K -$218K -9,400 -20%
FCBT
77
First Citizens Bank & Trust
North Carolina
$848K -$293K -12,639 -26%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$837K +$73.4K +3,170 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$828K -$27.8K -1,200 -3%
RQS
80
Ramsey Quantitative Systems
Kentucky
$799K +$88.3K +3,812 +12%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$790K – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$773K +$44.6K +1,923 +6%
SCM
83
Sterling Capital Management
North Carolina
$764K – – –
LPL Financial
84
LPL Financial
California
$728K +$728K +33,572 New
CCMG
85
Clark Capital Management Group
Pennsylvania
$716K +$68.7K +2,962 +11%
CONA
86
Capital One National Association
New York
$702K -$9.59K -413 -1%
Wells Fargo
87
Wells Fargo
California
$669K -$394K -16,983 -37%
Comerica Bank
88
Comerica Bank
Texas
$656K -$1.64K -82 -0.2%
TPSF
89
Texas Permanent School Fund
Texas
$623K +$463 +20 +0.1%
NA
90
Navellier & Associates
Nevada
$615K -$65.4K -2,821 -10%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$583K +$583K +25,140 New
GCP
92
GSA Capital Partners
United Kingdom
$553K -$879K -37,937 -61%
CG
93
Cutler Group
California
$534K +$534K +23,065 New
NFA
94
Nationwide Fund Advisors
Ohio
$520K -$6.19K -267 -1%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$518K -$311K -13,400 -37%
USGIU
96
U.S. Global Investors (USGI)
Texas
$510K +$46.4K +2,000 +10%
SKK
97
Shepherd Kaplan Krochuk
Massachusetts
$505K +$505K +21,794 New
Citigroup
98
Citigroup
New York
$504K +$123K +5,307 +32%
EGM
99
Engineers Gate Manager
New York
$498K +$498K +21,488 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$491K -$57.5K -2,483 -10%
2 3
4
5 6