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Universal Insurance Holdings

152 hedge funds and large institutions have $322M invested in Universal Insurance Holdings in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 22 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $4.28M

30% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 56

Holders
152
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
$4.21M
Puts
$4.28M
Net Calls
Net Calls Change

Top Buyers

1 +$6.46M
2 +$6.39M
3 +$4.48M
4
Goldman Sachs
Goldman Sachs
New York
+$3.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$3.06M

Top Sellers

1 -$11.8M
2 -$4.54M
3 -$3.02M
4
CSS
Cubist Systematic Strategies
Connecticut
-$1.72M
5
HF
HRT Financial
New York
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$449K
77
$407K
78
$407K
79
$407K
80
$403K
81
$386K
82
$385K
83
$371K
84
$357K
85
$356K
86
$336K
87
$328K
88
$326K
89
$314K
90
$297K
91
$296K
92
$270K
93
$262K
94
$260K
95
$251K
96
$241K
97
$241K
98
$235K
99
$231K
100
$224K