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.
54% more call options, than puts
Call options by funds: $2.09M | Put options by funds: $1.35M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.93% less ownership
Funds ownership: 74.2% → 73.27% (-0.93%)
7% less funds holding
Funds holding: 162 → 150 (-12)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$2.74M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$2.22M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.09M |
| 5 |
EIP
Epoch Investment Partners
New York
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$4.14M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.11M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.53M |
| 4 |
BlackRock
New York
|
-$2.62M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.48M |
UVE Hedge Fund Activity: Q1 2020 in Review
150 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q1 2020, worth a combined $427M — down 38% from $690M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of UVE and 15 opened new positions — a net loss of 9 holders — while 59 trimmed existing stakes and 46 added.
The largest buyer was Stadium Capital Management, adding an estimated $2.74M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $4.14M sold.
- 150 institutional investors held Universal Insurance Holdings (UVE) as of Q1 2020, down from 162 in Q4 2019.
- Funds reported $427M of Universal Insurance Holdings stock for Q1 2020, down 38% quarter-over-quarter.
- 15 funds opened new Universal Insurance Holdings positions in Q1 2020 and 24 closed out, a net change of -9 holders.
- The largest Universal Insurance Holdings buyer in Q1 2020 was Stadium Capital Management, an estimated $2.74M added.
- The largest Universal Insurance Holdings seller in Q1 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $4.14M sold.
Based on aggregated 13F filings for Q1 2020.