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Universal Insurance Holdings

138 hedge funds and large institutions have $395M invested in Universal Insurance Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $454M → $395M (-$59.5M)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
138
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
$8.13M
Puts
$2.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$302K
102
$275K
103
$270K
104
$266K
105
$263K
106
$260K
107
$254K
108
$237K
109
$223K
110
$218K
111
$213K
112
$212K
113
$170K
114
$166K
115
$141K
116
$138K
117
$122K
118
$110K
119
$102K
120
$77K
121
$74K
122
$69K
123
$41K
124
$34K
125
$31K