Universal Insurance Holdings
96 hedge funds and large institutions have $194M invested in Universal Insurance Holdings in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 14 closing their positions.
147% more call options, than puts
Call options by funds: $6.05M | Put options by funds: $2.45M
112% more capital invested
Capital invested by funds: $91.3M → $194M (+$102M)
1.25% more ownership
Funds ownership: 37% → 38.26% (+1.3%)
0% more funds holding
Funds holding: 96 → 96 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
18% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.33M |
| 2 |
TA
Teachers Advisors
New York
|
+$2.92M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.28M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.89M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.43M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$1.32M |
| 3 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$1.18M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$743K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$714K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFC
101
Russell Frank Company
Seattle,
Washington
| – | -$346K | -49,024 | Closed |
|
|
VKH
102
Virtu KCG Holdings
New York
| – | -$256K | -36,313 | Closed |
|
103
Millennium Management
New York
| – | -$209K | -29,633 | Closed |
|
|
HCM
104
Highbridge Capital Management
New York
| – | -$193K | -27,425 | Closed |
|
|
BG
105
BlackRock Group
London,
United Kingdom
| – | -$187K | -26,507 | Closed |
|
|
EMG
106
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$166K | -23,600 | Closed |
|
107
ProShare Advisors
Bethesda,
Maryland
| – | -$116K | -16,504 | Closed |
|
108
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$134K | -13,898 | Closed |
|
|
ACM
109
Antonetti Capital Management
Naples,
Florida
| – | -$78K | -11,000 | Closed |
|
110
SG Americas Securities
New York
| – | -$75K | -10,638 | Closed |
|
UVE Hedge Fund Activity: Q4 2013 in Review
96 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q4 2013, worth a combined $194M — up 112% from $91.3M a quarter earlier.
Fund positioning in UVE was balanced in Q4 2013: 14 funds opened new positions, 14 closed out, 31 added to existing stakes and 38 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $3.33M. The largest seller was Morgan Stanley, cutting an estimated $2.43M.
- 96 institutional investors held Universal Insurance Holdings (UVE) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $194M of Universal Insurance Holdings stock for Q4 2013, up 112% quarter-over-quarter.
- 14 funds opened new Universal Insurance Holdings positions in Q4 2013 and 14 closed out, a net change of 0 holders.
- The largest Universal Insurance Holdings buyer in Q4 2013 was Schroder Investment Management Group, an estimated $3.33M added.
- The largest Universal Insurance Holdings seller in Q4 2013 was Morgan Stanley, an estimated $2.43M sold.
Based on aggregated 13F filings for Q4 2013.