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Universal Insurance Holdings

155 hedge funds and large institutions have $469M invested in Universal Insurance Holdings in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

36% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.17M

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4M
Puts
$2.17M
Net Calls
Net Calls Change

Top Buyers

1 +$7.63M
2 +$3.86M
3 +$2.91M
4
Morgan Stanley
Morgan Stanley
New York
+$1.85M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.83M

Top Sellers

1 -$8.13M
2 -$6.66M
3 -$6.49M
4
UBS Group
UBS Group
Switzerland
-$6.06M
5
CRM
Capital Returns Management
New York
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$775K
77
$750K
78
$742K
79
$722K
80
$718K
81
$704K
82
$650K
83
$632K
84
$628K
85
$597K
86
$570K
87
$552K
88
$528K
89
$510K
90
$510K
91
$499K
92
$490K
93
$478K
94
$468K
95
$457K
96
$451K
97
$434K
98
$417K
99
$415K
100
$413K