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Universal Insurance Holdings
UVE

Overview Fund Activity

138 hedge funds and large institutions have $359M invested in Universal Insurance Holdings in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
46
Reduced
39
Closed
12
Calls
$762K
Puts
$1.09M
Net Calls
-$325K
Net Calls Change
+$1.4M

Top Buyers

1
Invesco
Invesco
Georgia
$15.5M
2
HIM
Hillsdale Investment Management
Ontario, Canada
$3.43M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$6.81M
4
DSC
Donald Smith & Co
New York
$13.3M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$2.45M

Top Sellers

1
SCM
Stadium Capital Management
Connecticut
$0
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.49M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.82M
4
Millennium Management
Millennium Management
New York
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$388K -$147K -8,660 -28%
Citigroup
77
Citigroup
New York
$383K +$132K +7,778 +53%
Osaic Holdings
78
Osaic Holdings
Arizona
$381K +$181K +10,612 +90%
CS
79
Credit Suisse
Switzerland
$373K +$18.4K +1,080 +5%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$360K -$2.33K -137 -0.6%
TPSF
81
Texas Permanent School Fund
Texas
$345K -$8.58K -505 -2%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$337K -$16.8K -990 -5%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$337K +$5.57K +328 +2%
GC
84
Guggenheim Capital
Illinois
$334K +$43.8K +2,576 +15%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$332K -$169K -9,950 -34%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$330K – – –
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$312K +$30.1K +1,771 +11%
EGM
88
Engineers Gate Manager
New York
$310K -$562K -33,114 -64%
CSS
89
Cubist Systematic Strategies
Connecticut
$283K +$283K +16,631 New
AIG
90
American International Group
New York
$281K -$9.17K -540 -3%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$272K – – –
HSBC Holdings
92
HSBC Holdings
United Kingdom
$271K -$4K -236 -1%
MIM
93
Marco Investment Management
Georgia
$255K – – –
CC
94
Corton Capital
Ontario, Canada
$255K +$255K +14,975 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$231K – – –
AB
96
Amalgamated Bank
New York
$223K -$9.69K -570 -4%
ICM
97
Islay Capital Management
Texas
$195K +$195K +11,483 New
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$190K – – –
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$185K -$10.2K -600 -5%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$182K – – –
2 3
4
5 6