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Universal Insurance Holdings
UVE

Overview Fund Activity

205 hedge funds and large institutions have $801M invested in Universal Insurance Holdings in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+30
Holders Change %
+17.14%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
51
Increased
65
Reduced
58
Closed
19
Calls
$4.74M
Puts
$2.53M
Net Calls
+$2.22M
Net Calls Change
+$4.59M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$4.11M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.82M
3
GLA
Great Lakes Advisors
Illinois
+$3.74M
4
Invesco
Invesco
Georgia
+$3.02M
5
DIA
Dana Investment Advisors
Wisconsin
+$2.94M

Top Sellers

1
CRM
Capital Returns Management
New York
-$21.5M
2
CS
Credit Suisse
Switzerland
-$6.45M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.41M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$1.32M – – –
Stifel Financial
77
Stifel Financial
Missouri
$1.32M +$79.5K +2,510 +6%
Massachusetts Financial Services
78
Massachusetts Financial Services
Massachusetts
$1.29M +$35.6K +1,115 +3%
Man Group
79
Man Group
United Kingdom
$1.28M +$1.28M +40,269 New
Bank of America
80
Bank of America
North Carolina
$1.18M +$268K +8,412 +29%
Comerica Bank
81
Comerica Bank
Texas
$1.1M +$33.9K +1,047 +3%
AG
82
Algert Global
California
$1.07M +$513K +16,080 +92%
QOP
83
Quinn Opportunity Partners
Virginia
$1.07M -$479K -15,000 -31%
GCP
84
GSA Capital Partners
United Kingdom
$1.05M +$1.05M +33,023 New
UBS Group
85
UBS Group
Switzerland
$1.04M +$574K +17,994 +123%
USAA
86
United Services Automobile Association
Texas
$1.01M +$1.01M +31,787 New
Axa
87
Axa
France
$995K – – –
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$972K +$130K +4,063 +15%
HCMT
89
Highland Capital Management (Tennessee)
Tennessee
$958K -$136K -4,248 -12%
Barclays
90
Barclays
United Kingdom
$875K +$447K +14,011 +104%
SCM
91
Sterling Capital Management
North Carolina
$852K +$852K +26,698 New
ERSOT
92
Employees Retirement System of Texas
Texas
$829K – – –
CONA
93
Capital One National Association
New York
$824K -$27.6K -864 -3%
CIC
94
Cornercap Investment Counsel
Georgia
$781K +$781K +24,490 New
Renaissance Technologies
95
Renaissance Technologies
New York
$772K -$1.41M -44,100 -65%
Citigroup
96
Citigroup
New York
$766K -$663K -20,774 -46%
UBS AM
97
UBS AM
Illinois
$745K +$126K +3,948 +20%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$743K -$78K -2,444 -10%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$742K +$431K +13,507 +138%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$739K -$15.2K -475 -2%
2 3
4
5 6