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Universal Insurance Holdings
UVE

140 hedge funds and large institutions have $318M invested in Universal Insurance Holdings in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.95% less ownership

Funds ownership: 73.54% → 72.59% (-0.95%)

7% less funds holding

Funds holding: 151 → 140 (-11)

22% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 50

25% less capital invested

Capital invested by funds: $423M → $318M (-$104M)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

87% less call options, than puts

Call options by funds: $100K | Put options by funds: $753K

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
18
Increased
39
Reduced
50
Closed
27
Calls
$100K
Puts
$753K
Net Calls
-$653K
Net Calls Change
-$844K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$10.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.98M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.74M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.69M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.16M
2
SCM
Stadium Capital Management
Connecticut
-$5.01M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$3.17M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.52M
5
QI
QS Investors
New York
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$344K – – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$342K +$188K +10,675 +76%
Lazard Asset Management
78
Lazard Asset Management
New York
$337K – – –
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$333K -$16.2K -917 -4%
HF
80
HRT Financial
New York
$333K +$153K +8,660 +56%
MLIM
81
Mountain Lake Investment Management
Florida
$317K +$404K +22,894 New
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$311K +$132K +7,487 +50%
Osaic Holdings
83
Osaic Holdings
Arizona
$286K -$562K -31,838 -61%
PP
84
Paloma Partners
Connecticut
$279K +$169K +9,576 +90%
HCMT
85
Highland Capital Management (Tennessee)
Tennessee
$275K – – –
Deutsche Bank
86
Deutsche Bank
Germany
$273K +$16.2K +915 +5%
CS
87
Credit Suisse
Switzerland
$271K +$28.4K +1,606 +9%
AIG
88
American International Group
New York
$266K -$14.9K -846 -4%
UA
89
Unison Advisors
District of Columbia
$265K +$3.09K +175 +0.9%
PTC
90
Petrus Trust Company
Texas
$255K +$325K +18,436 New
AC
91
Athanor Capital
New York
$255K +$326K +18,440 New
UBS AM
92
UBS AM
Illinois
$246K – – –
HW
93
Hancock Whitney
Mississippi
$238K -$159K -8,991 -34%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$232K +$2.65K +150 +0.9%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K – – –
AI
96
Atom Investors
Texas
$204K +$260K +14,753 New
Walleye Trading
97
Walleye Trading
New York
$188K +$240K +13,581 New
MIM
98
MetLife Investment Management
New Jersey
$185K – – –
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$185K +$237K +13,400 New
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$169K – – –
2 3
4
5 6

UVE Hedge Fund Activity: Q3 2020 in Review

140 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q3 2020, worth a combined $318M — down 25% from $423M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of UVE and 18 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 39 added.

The largest buyer was Invesco, adding an estimated $10.3M. The largest seller was BlackRock, cutting an estimated $6.16M.

  • 140 institutional investors held Universal Insurance Holdings (UVE) as of Q3 2020, down from 151 in Q2 2020.
  • Funds reported $318M of Universal Insurance Holdings stock for Q3 2020, down 25% quarter-over-quarter.
  • 18 funds opened new Universal Insurance Holdings positions in Q3 2020 and 27 closed out, a net change of -9 holders.
  • The largest Universal Insurance Holdings buyer in Q3 2020 was Invesco, an estimated $10.3M added.
  • The largest Universal Insurance Holdings seller in Q3 2020 was BlackRock, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2020.