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Universal Insurance Holdings

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.22% more ownership

Funds ownership: 66.61%67.82% (+1.2%)

30% less call options, than puts

Call options by funds: $762K | Put options by funds: $1.09M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$762K
Puts
$1.09M
Net Calls
Net Calls Change

Top Sellers

1 -$5.77M
2 -$2.6M
3 -$1.68M
4
Millennium Management
Millennium Management
New York
-$1.54M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$388K
77
$383K
78
$381K
79
$373K
80
$360K
81
$345K
82
$337K
83
$337K
84
$334K
85
$332K
86
$330K
87
$312K
88
$310K
89
$283K
90
$281K
91
$272K
92
$271K
93
$255K
94
$255K
95
$231K
96
$223K
97
$195K
98
$190K
99
$185K
100
$182K