Universal Insurance Holdings
168 hedge funds and large institutions have $626M invested in Universal Insurance Holdings in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 21 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 50
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more ownership
Funds ownership: 72.69% → 72.7% (+0%)
3% less funds holding
Funds holding: 173 → 168 (-5)
14% less capital invested
Capital invested by funds: $723M → $626M (-$97.7M)
39% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $2.11M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$106M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.1M |
| 3 |
MCM
Matarin Capital Management
New York
|
+$4.91M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.08M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
-$11.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.31M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.09M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.85M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.27M |
UVE Hedge Fund Activity: Q1 2017 in Review
168 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q1 2017, worth a combined $626M — down 14% from $723M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new UVE positions and 21 closed out — a net gain of 2 holders — while 70 added to existing stakes and 50 trimmed.
The largest buyer was BlackRock, adding an estimated $106M. The largest seller was Capital Returns Management, exiting entirely with an estimated $11.3M sold.
- 168 institutional investors held Universal Insurance Holdings (UVE) as of Q1 2017, down from 173 in Q4 2016.
- Funds reported $626M of Universal Insurance Holdings stock for Q1 2017, down 14% quarter-over-quarter.
- 23 funds opened new Universal Insurance Holdings positions in Q1 2017 and 21 closed out, a net change of +2 holders.
- The largest Universal Insurance Holdings buyer in Q1 2017 was BlackRock, an estimated $106M added.
- The largest Universal Insurance Holdings seller in Q1 2017 was Capital Returns Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q1 2017.