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Universal Insurance Holdings

181 hedge funds and large institutions have $554M invested in Universal Insurance Holdings in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,278% more call options, than puts

Call options by funds: $428K | Put options by funds: $18K

6% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.68% less ownership

Funds ownership: 77.05%74.36% (-2.7%)

5% less funds holding

Funds holding: 191181 (-10)

8% less capital invested

Capital invested by funds: $601M → $554M (-$47.5M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
70
Reduced
66
Closed
24
Calls
$428K
Puts
$18K
Net Calls
+$410K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$797K -$185K -7,508 -20%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$791K -$138K -5,598 -16%
Jane Street
78
Jane Street
New York
$704K +$661K +26,779 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$658K
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$656K -$3.43K -139 -0.6%
SO
81
STRS Ohio
Ohio
$652K +$76.5K +3,100 +14%
RWM
82
Rockwood Wealth Management
Pennsylvania
$628K +$185K +7,496 +46%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$609K +$73.5K +2,980 +15%
ICM
84
Islay Capital Management
Texas
$604K -$361K -14,629 -39%
AIFS
85
A&I Financial Services
Colorado
$574K +$52.1K +2,112 +10%
Creative Planning
86
Creative Planning
Kansas
$549K +$225K +9,109 +78%
A
87
AlphaQuest
New York
$541K +$115K +4,662 +29%
Deutsche Bank
88
Deutsche Bank
Germany
$527K +$89.2K +3,616 +22%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$514K +$8.42K +341 +2%
SPS
90
Susquehanna Portfolio Strategies
Pennsylvania
$502K -$60.5K -2,452 -11%
Wells Fargo
91
Wells Fargo
California
$498K +$74.5K +3,020 +19%
QT
92
Quantbot Technologies
New York
$455K -$136K -5,525 -24%
BHCM
93
Brevan Howard Capital Management
Jersey
$446K -$25.1K -1,019 -6%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$426K -$310K -12,550 -44%
MIM
95
MetLife Investment Management
New Jersey
$410K
SCM
96
Sterling Capital Management
North Carolina
$406K +$368K +14,922 +2,842%
IIM
97
INTECH Investment Management
Florida
$396K +$86.9K +3,520 +31%
FIA
98
Foundations Investment Advisors
Arizona
$395K
GCM
99
Graham Capital Management
Connecticut
$387K -$13.3K -540 -4%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$384K -$47.6K -1,930 -12%

UVE Hedge Fund Activity: Q3 2025 in Review

181 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q3 2025, worth a combined $554M — down 7.9% from $601M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of UVE and 16 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 70 added.

The largest buyer was Millennium Management, adding an estimated $10M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.89M.

  • 181 institutional investors held Universal Insurance Holdings (UVE) as of Q3 2025, down from 191 in Q2 2025.
  • Funds reported $554M of Universal Insurance Holdings stock for Q3 2025, down 7.9% quarter-over-quarter.
  • 16 funds opened new Universal Insurance Holdings positions in Q3 2025 and 24 closed out, a net change of -8 holders.
  • The largest Universal Insurance Holdings buyer in Q3 2025 was Millennium Management, an estimated $10M added.
  • The largest Universal Insurance Holdings seller in Q3 2025 was D.E. Shaw & Co, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2025.