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Universal Insurance Holdings

123 hedge funds and large institutions have $198M invested in Universal Insurance Holdings in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

10% less funds holding

Funds holding: 136123 (-13)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
123
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
$582K
Puts
$48K
Net Calls
Net Calls Change

Top Buyers

1 +$4.93M
2 +$2.22M
3 +$1.91M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.49M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.32M

Top Sellers

1 -$11.3M
2 -$1.48M
3 -$1.18M
4
N
Nuveen
North Carolina
-$987K
5
Millennium Management
Millennium Management
New York
-$931K
Name Holding Trade Value Shares
Change
Change in
Stake
76
$179K
77
$170K
78
$161K
79
$159K
80
$152K
81
$150K
82
$138K
83
$121K
84
$119K
85
$119K
86
$119K
87
$118K
88
$117K
89
$113K
90
$112K
91
$96.8K
92
$63.7K
93
$60K
94
$58K
95
$54K
96
$40.9K
97
$32K
98
$30.5K
99
$21K
100
$20.3K