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Universal Insurance Holdings

150 hedge funds and large institutions have $427M invested in Universal Insurance Holdings in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

38% less capital invested

Capital invested by funds: $690M → $427M (-$263M)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.09M
Puts
$1.35M
Net Calls
Net Calls Change

Top Buyers

1 +$2.14M
2 +$1.95M
3 +$1.74M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.63M
5
EIP
Epoch Investment Partners
New York
+$1.45M

Top Sellers

1 -$4.14M
2 -$3.53M
3 -$3.21M
4
BlackRock
BlackRock
New York
-$2.04M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$493K
77
$465K
78
$464K
79
$459K
80
$452K
81
$447K
82
$442K
83
$368K
84
$366K
85
$366K
86
$356K
87
$340K
88
$337K
89
$317K
90
$291K
91
$279K
92
$275K
93
$248K
94
$241K
95
$240K
96
$222K
97
$219K
98
$215K
99
$214K
100
$205K