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Universal Insurance Holdings
UVE

Overview Fund Activity

144 hedge funds and large institutions have $283M invested in Universal Insurance Holdings in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
53
Reduced
38
Closed
35
Calls
$1.81M
Puts
$4.37M
Net Calls
-$2.56M
Net Calls Change
-$3.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$17.4M
2
CAMG
2
CWA Asset Management Group
Florida
$7.94M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.99M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.94M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.78M

Top Sellers

1
BlackRock
1
BlackRock
New York
$26.5M
2
Invesco
2
Invesco
Georgia
$2.73M
3
State Street
3
State Street
Massachusetts
$7.94M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$418K -$38.2K -2,728 -8%
QC
77
Quadrature Capital
United Kingdom
$382K +$382K +27,237 New
Walleye Capital
78
Walleye Capital
New York
$364K +$364K +25,987 New
CS
79
Credit Suisse
Switzerland
$363K -$20.5K -1,463 -5%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$340K +$340K +24,257 New
American Century Companies
81
American Century Companies
Missouri
$333K +$66.8K +4,762 +25%
SGI
82
Summit Global Investments
Utah
$331K +$142K +10,166 +75%
GCM
83
Graham Capital Management
Connecticut
$328K +$328K +23,391 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$313K -$21.5K -1,534 -6%
Legal & General Group
85
Legal & General Group
United Kingdom
$294K -$740K -52,815 -72%
UBS AM
86
UBS AM
Illinois
$293K +$293K +20,896 New
Verition Fund Management
87
Verition Fund Management
Connecticut
$275K +$275K +19,623 New
XT
88
XTX Topco
Cayman Islands
$258K +$258K +18,368 New
SOW
89
State of Wyoming
Wyoming
$245K +$26.6K +1,900 +12%
ECM
90
EMC Capital Management
Texas
$237K +$234K +16,663 +7,406%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$212K -$28K -2,000 -12%
FIA
92
Foundations Investment Advisors
Arizona
$210K – – –
SG Americas Securities
93
SG Americas Securities
New York
$201K +$201K +14,334 New
ECM
94
ExodusPoint Capital Management
New York
$198K +$198K +14,145 New
MIM
95
MetLife Investment Management
New Jersey
$196K – – –
PMEF
96
Point72 Middle East FZE
United Arab Emirates
$195K +$81.2K +5,790 +71%
Deutsche Bank
97
Deutsche Bank
Germany
$188K +$27.5K +1,961 +17%
PCM
98
Prelude Capital Management
New York
$188K +$188K +13,427 New
AIG
99
American International Group
New York
$177K -$15K -1,073 -8%
Comerica Bank
100
Comerica Bank
Texas
$177K +$177K +12,600 New
2 3
4
5 6