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Universal Insurance Holdings
UVE

Overview Fund Activity

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
Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
39
Reduced
56
Closed
22
Calls
$4.21M
Puts
$4.28M
Net Calls
-$64K
Net Calls Change
+$2.5M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$27.2M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$6.39M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.97M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.44M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.32M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.07M
2
Citadel Advisors
2
Citadel Advisors
Florida
$504K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$262K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.5M
5
HF
5
HRT Financial
New York
$489K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$449K -$26.9K -1,683 -6%
Jane Street
77
Jane Street
New York
$407K -$1.09M -68,330 -73%
Legal & General Group
78
Legal & General Group
United Kingdom
$407K +$71.4K +4,469 +21%
PI
79
Putnam Investments
Massachusetts
$407K -$91.5K -5,724 -18%
TI
80
Trexquant Investment
Connecticut
$403K -$1.5M -94,024 -79%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$386K -$118K -7,380 -23%
UBS AM
82
UBS AM
Illinois
$385K +$50.8K +3,179 +15%
QC
83
Quadrature Capital
United Kingdom
$371K -$64.2K -4,016 -15%
AllianceBernstein
84
AllianceBernstein
Tennessee
$357K – – –
A
85
AlphaQuest
New York
$356K +$356K +22,301 New
JF
86
Jump Financial
Illinois
$336K -$829K -51,852 -71%
DM
87
Deerfield Management
New York
$328K +$328K +20,505 New
US Bancorp
88
US Bancorp
Minnesota
$326K +$325K +20,330 +20,330%
BHCM
89
Brevan Howard Capital Management
Jersey
$314K +$314K +19,631 New
SEI Investments
90
SEI Investments
Pennsylvania
$297K +$297K +18,612 New
AIM
91
Aigen Investment Management
New York
$296K +$296K +18,528 New
ECM
92
EMC Capital Management
Texas
$270K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$262K -$3.02M -178,807 -92%
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
$260K -$704K -44,078 -73%
FIA
95
Foundations Investment Advisors
Arizona
$251K – – –
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$241K – – –
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$241K -$691K -43,239 -74%
CCIA
98
Campbell & Co Investment Adviser
Maryland
$235K -$747K -46,758 -76%
SOW
99
State of Wyoming
Wyoming
$231K -$48.7K -3,050 -17%
LPL Financial
100
LPL Financial
California
$224K +$224K +14,000 New
2 3
4
5 6