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Universal Insurance Holdings
UVE

Overview Fund Activity

162 hedge funds and large institutions have $690M invested in Universal Insurance Holdings in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
162
Holders Change
-13
Holders Change %
-7.43%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
54
Reduced
63
Closed
27
Calls
$1.93M
Puts
$1.79M
Net Calls
+$133K
Net Calls Change
+$4.34M

Top Buyers

1
WG
1
Winton Group
United Kingdom
$7.52M
2
SCM
2
Stadium Capital Management
Connecticut
$13.6M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$5.5M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$6.3M
5
UBS Group
5
UBS Group
Switzerland
$4.54M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
EIP
2
Epoch Investment Partners
New York
$15.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$826K +$826K +29,499 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$770K -$202K -7,200 -21%
PAM
78
Panagora Asset Management
Massachusetts
$738K -$2.1M -75,054 -74%
HW
79
Hancock Whitney
Mississippi
$727K -$154K -5,487 -17%
SIM
80
Spark Investment Management
New York
$724K +$724K +25,900 New
Comerica Bank
81
Comerica Bank
Texas
$717K -$17.6K -708 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$706K -$18.7K -670 -3%
JIR
83
James Investment Research
Ohio
$699K +$840 +30 +0.1%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$681K -$18K -642 -3%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$679K -$410K -14,635 -38%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$645K -$30.1K -1,077 -4%
Jennison Associates
87
Jennison Associates
New York
$634K -$22.8K -815 -3%
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$614K -$650K -23,218 -51%
AIG
89
American International Group
New York
$603K -$34.1K -1,220 -5%
PI
90
PineBridge Investments
New York
$595K -$401K -14,308 -40%
TPSF
91
Texas Permanent School Fund
Texas
$585K -$13.8K -492 -2%
ASRS
92
Arizona State Retirement System
Arizona
$570K -$463K -16,536 -45%
HCMT
93
Highland Capital Management (Tennessee)
Tennessee
$556K +$63.3K +2,260 +13%
SLG
94
Stanley-Laman Group
Pennsylvania
$549K +$128K +4,572 +30%
UA
95
Unison Advisors
District of Columbia
$522K +$2.86K +102 +0.6%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$513K -$17.1K -611 -3%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$489K +$489K +17,461 New
CB
98
Cadence Bank
Mississippi
$436K +$9.36K +335 +2%
MIM
99
Marco Investment Management
Georgia
$420K – – –
Citigroup
100
Citigroup
New York
$418K -$691K -24,660 -62%
2 3
4
5 6