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Universal Insurance Holdings

191 hedge funds and large institutions have $601M invested in Universal Insurance Holdings in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,383% more call options, than puts

Call options by funds: $596K | Put options by funds: $24K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

22% more capital invested

Capital invested by funds: $492M → $601M (+$109M)

9% more funds holding

Funds holding: 176191 (+15)

3.15% more ownership

Funds ownership: 73.9%77.05% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
191
Holders Change
+15
Holders Change %
+8.52%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
73
Reduced
57
Closed
13
Calls
$596K
Puts
$24K
Net Calls
+$572K
Net Calls Change
+$376K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$1.05M -$1.52M -59,931 -61%
ICM
77
Islay Capital Management
Texas
$1.04M +$953K +37,576 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$991K -$162K -6,385 -15%
AA
79
ALPS Advisors
Colorado
$976K -$33.7K -1,328 -4%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$946K -$617K -24,321 -42%
II
81
Inspire Investing
Idaho
$902K +$825K +32,523 New
Legal & General Group
82
Legal & General Group
United Kingdom
$852K +$111K +4,387 +17%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$844K -$3.83K -151 -0.5%
Verition Fund Management
84
Verition Fund Management
Connecticut
$833K +$461K +18,175 +153%
VCM
85
Voleon Capital Management
California
$812K -$838K -33,027 -53%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$798K -$117K -4,600 -14%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$785K +$413K +16,261 +135%
WSFS
88
Wilmington Savings Fund Society
Delaware
$774K
EGM
89
Engineers Gate Manager
New York
$772K +$169K +6,676 +32%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$733K -$1.17M -46,304 -64%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$695K
AllianceBernstein
92
AllianceBernstein
Tennessee
$693K
Principal Financial Group
93
Principal Financial Group
Iowa
$643K -$48K -1,894 -8%
QT
94
Quantbot Technologies
New York
$633K +$166K +6,561 +40%
SO
95
STRS Ohio
Ohio
$602K +$358K +14,100 +186%
SPS
96
Susquehanna Portfolio Strategies
Pennsylvania
$598K +$547K +21,552 New
IC
97
IEQ Capital
California
$575K +$526K +20,720 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$560K
AIFS
99
A&I Financial Services
Colorado
$558K +$511K +20,129 New
Allianz Asset Management
100
Allianz Asset Management
Germany
$546K -$2.13M -83,850 -81%

UVE Hedge Fund Activity: Q2 2025 in Review

191 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q2 2025, worth a combined $601M — up 22% from $492M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new UVE positions and 13 closed out — a net gain of 16 holders — while 73 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.81M. The largest seller was Donald Smith & Co, cutting an estimated $6.91M.

  • 191 institutional investors held Universal Insurance Holdings (UVE) as of Q2 2025, up from 176 in Q1 2025.
  • Funds reported $601M of Universal Insurance Holdings stock for Q2 2025, up 22% quarter-over-quarter.
  • 29 funds opened new Universal Insurance Holdings positions in Q2 2025 and 13 closed out, a net change of +16 holders.
  • The largest Universal Insurance Holdings buyer in Q2 2025 was Vanguard Group, an estimated $4.81M added.
  • The largest Universal Insurance Holdings seller in Q2 2025 was Donald Smith & Co, an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2025.