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Universal Insurance Holdings
UVE

136 hedge funds and large institutions have $207M invested in Universal Insurance Holdings in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

6% more funds holding

Funds holding: 128 → 136 (+8)

1.01% more ownership

Funds ownership: 67.32% → 68.33% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less capital invested

Capital invested by funds: $271M → $207M (-$64.5M)

31% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 54

81% less call options, than puts

Call options by funds: $527K | Put options by funds: $2.79M

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
37
Reduced
54
Closed
18
Calls
$527K
Puts
$2.79M
Net Calls
-$2.26M
Net Calls Change
-$2.3M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.23M
2
Invesco
Invesco
Georgia
+$1.38M
3
ETC
Exchange Traded Concepts
Oklahoma
+$1.31M
4
DSC
Donald Smith & Co
New York
+$1.21M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.93M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$1.25M
3
Boston Partners
Boston Partners
Massachusetts
-$882K
4
N
Nuveen
North Carolina
-$758K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$584K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$175K -$126K -10,537 -37%
Osaic Holdings
77
Osaic Holdings
Arizona
$175K -$250K -20,870 -54%
ECM
78
EMC Capital Management
Texas
$166K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$158K – – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$156K -$476K -39,773 -71%
AIM
81
ARGA Investment Management
Connecticut
$150K +$182K +15,237 New
MIM
82
Marco Investment Management
Georgia
$148K – – –
MIM
83
MetLife Investment Management
New Jersey
$145K – – –
Wells Fargo
84
Wells Fargo
California
$143K +$9.55K +798 +6%
Citigroup
85
Citigroup
New York
$143K +$11.5K +958 +7%
AIG
86
American International Group
New York
$142K +$1.66K +139 +1%
JP Morgan Chase
87
JP Morgan Chase
New York
$142K +$3.69K +308 +2%
EGM
88
Engineers Gate Manager
New York
$138K -$134K -11,169 -44%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$135K +$164K +13,700 New
VI
90
Versor Investments
New York
$133K +$162K +13,500 New
Deutsche Bank
91
Deutsche Bank
Germany
$132K -$79.6K -6,646 -33%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$130K -$3.59K -300 -2%
GC
93
Guggenheim Capital
Illinois
$128K -$217K -18,149 -58%
AB
94
Amalgamated Bank
New York
$123K -$2.11K -176 -1%
HF
95
HRT Financial
New York
$119K +$145K +12,082 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K -$431 -36 -0.3%
VF
97
Virtu Financial
New York
$112K +$136K +11,390 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$111K +$6.19K +517 +5%
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$111K +$134K +11,233 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$110K +$134K +11,199 New
2 3
4
5 6

UVE Hedge Fund Activity: Q3 2022 in Review

136 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q3 2022, worth a combined $207M — down 24% from $271M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new UVE positions and 18 closed out — a net gain of 8 holders — while 37 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.23M. The largest seller was BlackRock, cutting an estimated $1.93M.

  • 136 institutional investors held Universal Insurance Holdings (UVE) as of Q3 2022, up from 128 in Q2 2022.
  • Funds reported $207M of Universal Insurance Holdings stock for Q3 2022, down 24% quarter-over-quarter.
  • 26 funds opened new Universal Insurance Holdings positions in Q3 2022 and 18 closed out, a net change of +8 holders.
  • The largest Universal Insurance Holdings buyer in Q3 2022 was Millennium Management, an estimated $2.23M added.
  • The largest Universal Insurance Holdings seller in Q3 2022 was BlackRock, an estimated $1.93M sold.

Based on aggregated 13F filings for Q3 2022.