UVE icon

Universal Insurance Holdings
UVE

Overview Fund Activity

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
Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
46
Reduced
59
Closed
24
Calls
$2.09M
Puts
$1.35M
Net Calls
+$734K
Net Calls Change
+$601K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$10.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.08M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.98M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.58M
5
EIP
5
Epoch Investment Partners
New York
$11.5M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.36M
4
BlackRock
4
BlackRock
New York
$83.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$493K – – –
TPSF
77
Texas Permanent School Fund
Texas
$465K +$90.6K +5,054 +24%
SIM
78
Spark Investment Management
New York
$464K – – –
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$459K +$22.9K +1,278 +5%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$452K – – –
JIR
81
James Investment Research
Ohio
$447K – – –
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$442K -$271K -15,110 -38%
AIG
83
American International Group
New York
$368K -$18.3K -1,018 -5%
PAM
84
Panagora Asset Management
Massachusetts
$366K -$107K -5,965 -23%
SFM
85
Systematic Financial Management
New Jersey
$366K +$366K +20,430 New
HCMT
86
Highland Capital Management (Tennessee)
Tennessee
$356K – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$340K +$11.4K +634 +3%
UA
88
Unison Advisors
District of Columbia
$337K +$3.49K +195 +1%
PP
89
Paloma Partners
Connecticut
$317K +$174K +9,696 +122%
CB
90
Cadence Bank
Mississippi
$291K +$11.6K +650 +4%
AG
91
Aperio Group
California
$279K +$75.9K +4,243 +37%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$275K +$89.7K +5,015 +48%
Osaic Holdings
93
Osaic Holdings
Arizona
$248K +$248K +13,784 New
Group One Trading
94
Group One Trading
Illinois
$241K -$1.07M -59,864 -82%
MIM
95
MetLife Investment Management
New Jersey
$240K – – –
SRAM
96
Stone Ridge Asset Management
New York
$222K -$10.8K -600 -5%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$219K -$10.9K -610 -5%
CSS
98
Cubist Systematic Strategies
Connecticut
$215K -$424K -23,640 -66%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$214K +$35.2K +1,963 +20%
DTL
100
Dynamic Technology Lab
Singapore
$205K +$205K +11,416 New
2 3
4
5 6