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Universal Insurance Holdings
UVE

244 hedge funds and large institutions have $973M invested in Universal Insurance Holdings in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $5.78M | Put options by funds: $1.63M

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

4% more funds holding

Funds holding: 234 → 244 (+10)

10% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 91

2.08% less ownership

Funds ownership: 76.44% → 74.36% (-2.1%)

25% less capital invested

Capital invested by funds: $1.29B → $973M (-$321M)

Holders
244
Holders Change
+10
Holders Change %
+4.27%
% of All Funds
5.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
82
Reduced
91
Closed
30
Calls
$5.78M
Puts
$1.63M
Net Calls
+$4.15M
Net Calls Change
-$3.34M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13.2M
2
CS
Credit Suisse
Switzerland
+$8.16M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.96M
4
APG Asset Management
APG Asset Management
Netherlands
+$6.79M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$21.2M
2
LSV Asset Management
LSV Asset Management
Illinois
-$13.3M
3
WG
Winton Group
United Kingdom
-$12M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$10.4M
5
GLA
Great Lakes Advisors
Illinois
-$5.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PSUF
76
People's United Financial
Connecticut
$1.59M -$135K -3,105 -7%
Macquarie Group
77
Macquarie Group
Australia
$1.58M +$21.8K +500 +1%
SAM
78
Shell Asset Management
Netherlands
$1.53M -$148K -3,400 -8%
MSL
79
Mackay Shields LLC
New York
$1.46M -$838K -19,255 -33%
Canada Life
80
Canada Life
Manitoba, Canada
$1.45M +$83K +1,908 +5%
Citigroup
81
Citigroup
New York
$1.4M +$1.19M +27,369 +288%
Barclays
82
Barclays
United Kingdom
$1.33M -$1.69M -38,747 -52%
BPM
83
Bowling Portfolio Management
Ohio
$1.23M -$762K -17,514 -35%
Comerica Bank
84
Comerica Bank
Texas
$1.17M +$5.18K +119 +0.4%
Bank of America
85
Bank of America
North Carolina
$1.07M -$242K -5,562 -16%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M +$244K +5,600 +25%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$1.06M +$1.22M +28,065 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.04M -$893K -20,525 -43%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.03M +$70.6K +1,621 +6%
ECM
90
ETrade Capital Management
Virginia
$1.03M -$413K -9,483 -26%
SCM
91
Sterling Capital Management
North Carolina
$1.01M – – –
PP
92
PDT Partners
New York
$994K +$269K +6,188 +31%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$989K +$1.14M +26,085 New
ERSOT
94
Employees Retirement System of Texas
Texas
$986K – – –
SRAM
95
Stone Ridge Asset Management
New York
$970K +$182K +4,180 +20%
Squarepoint
96
Squarepoint
New York
$966K +$1.11M +25,463 New
OAM
97
Oxford Asset Management
United Kingdom
$962K -$1.55M -35,725 -58%
AIG
98
American International Group
New York
$934K -$12.4K -284 -1%
USAA
99
United Services Automobile Association
Texas
$914K +$15.2K +350 +1%
Asset Management One
100
Asset Management One
Japan
$911K +$519K +11,914 +99%
2 3
4
5 6

UVE Hedge Fund Activity: Q4 2018 in Review

244 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q4 2018, worth a combined $973M — down 25% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new UVE positions and 30 closed out — a net gain of 10 holders — while 82 added to existing stakes and 91 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $13.2M. The largest seller was JP Morgan Chase, cutting an estimated $21.2M.

  • 244 institutional investors held Universal Insurance Holdings (UVE) as of Q4 2018, up from 234 in Q3 2018.
  • Funds reported $973M of Universal Insurance Holdings stock for Q4 2018, down 25% quarter-over-quarter.
  • 40 funds opened new Universal Insurance Holdings positions in Q4 2018 and 30 closed out, a net change of +10 holders.
  • The largest Universal Insurance Holdings buyer in Q4 2018 was T. Rowe Price Associates, an estimated $13.2M added.
  • The largest Universal Insurance Holdings seller in Q4 2018 was JP Morgan Chase, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2018.