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Universal Insurance Holdings
UVE

Overview Fund Activity

160 hedge funds and large institutions have $618M invested in Universal Insurance Holdings in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
69
Reduced
52
Closed
25
Calls
$2.86M
Puts
$11.5M
Net Calls
-$8.62M
Net Calls Change
-$8.06M

Top Buyers

1
CRM
1
Capital Returns Management
New York
$19.1M
2
CS
2
Credit Suisse
Switzerland
$16.8M
3
Millennium Management
3
Millennium Management
New York
$8.03M
4
MLIM
4
Mountain Lake Investment Management
Florida
$5.23M
5
MWNA
5
Marshall Wace North America
New York
$2.45M

Top Sellers

1
GC
1
Gillson Capital
Illinois
$1.12M
2
AL
2
AJO LP
Pennsylvania
$0
3
TA
3
Teachers Advisors
New York
$11.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$28.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$951K -$239K -10,404 -20%
Macquarie Group
77
Macquarie Group
Australia
$950K – – –
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$944K -$2.92M -126,816 -76%
HCMT
79
Highland Capital Management (Tennessee)
Tennessee
$920K – – –
GC
80
Globeflex Capital
California
$894K +$152K +6,596 +20%
Comerica Bank
81
Comerica Bank
Texas
$822K -$2.07K -86 -0.3%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$785K -$11.7K -509 -1%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$758K -$305K -13,274 -29%
NFA
84
Nationwide Fund Advisors
Ohio
$665K -$22.9K -996 -3%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$656K -$41.5K -1,803 -6%
CONA
86
Capital One National Association
New York
$638K -$3.66K -159 -0.6%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$609K +$34.5K +1,500 +6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$607K -$421K -18,324 -41%
ERSOT
89
Employees Retirement System of Texas
Texas
$598K – – –
AIG
90
American International Group
New York
$579K +$30.7K +1,334 +6%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$559K -$4.65K -202 -0.8%
Bessemer Group
92
Bessemer Group
New Jersey
$545K +$545K +23,700 New
TPSF
93
Texas Permanent School Fund
Texas
$544K -$3.59K -156 -0.7%
O
94
OppenheimerFunds
New York
$543K +$63K +2,740 +13%
UBS Group
95
UBS Group
Switzerland
$528K -$51.6K -2,240 -9%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$513K – – –
NI
97
Numeric Investors
Massachusetts
$490K +$269K +11,700 +122%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$476K +$88.3K +3,838 +23%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$458K +$6.44K +280 +1%
Two Sigma Investments
100
Two Sigma Investments
New York
$455K +$455K +19,761 New
2 3
4
5 6