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Universal Insurance Holdings
UVE

Overview Fund Activity

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
Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
40
Reduced
48
Closed
17
Calls
$8.13M
Puts
$2.06M
Net Calls
+$6.07M
Net Calls Change
+$5.64M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.6M
2
MCM
2
McKinley Capital Management
Alaska
$4.38M
3
RFC
3
Russell Frank Company
Washington
$3.96M
4
BFA
4
BlackRock Fund Advisors
California
$35.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.87M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
BCM
3
Bridgeway Capital Management
Texas
$3.79M
4
NI
4
Numeric Investors
Massachusetts
$4.6M
5
SFM
5
Systematic Financial Management
New Jersey
$7.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
101
Renaissance Group
Kentucky
$302K +$302K +14,747 New
BG
102
BlackRock Group
United Kingdom
$275K -$26.5K -1,297 -9%
CEP
103
Chicago Equity Partners
Illinois
$270K +$270K +13,210 New
QI
104
Quotient Investors
New York
$266K – – –
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$263K +$17.8K +871 +7%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$260K -$18.4K -900 -7%
DIA
107
Denver Investment Advisors
Colorado
$254K +$1.06K +52 +0.4%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$237K +$237K +11,580 New
RCM
109
Rotella Capital Management
Washington
$223K +$223K +10,901 New
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$218K – – –
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$213K -$199K -9,741 -48%
JG
112
Jefferies Group
New York
$212K +$212K +10,359 New
OA
113
OFI Advisors
Pennsylvania
$170K -$57.1K -2,802 -25%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$166K +$327 +16 +0.2%
SG Americas Securities
115
SG Americas Securities
New York
$141K +$141K +6,886 New
PI
116
PineBridge Investments
New York
$138K +$13.4K +660 +11%
Legal & General Group
117
Legal & General Group
United Kingdom
$122K – – –
FQ
118
First Quadrant
California
$110K -$281K -13,800 -72%
BBHC
119
Brown Brothers Harriman & Co
New York
$102K – – –
MSA
120
Mason Street Advisors
Wisconsin
$77K +$1.17K +57 +2%
PCM
121
Prelude Capital Management
New York
$74K -$28K -1,373 -27%
AIM
122
Advantage Investment Management
Iowa
$69K +$69K +3,350 New
Barclays
123
Barclays
United Kingdom
$41K +$12.2K +601 +42%
Group One Trading
124
Group One Trading
Illinois
$34K -$157K -7,632 -82%
HMS
125
Hanseatic Management Services
New Mexico
$31K -$412 -20 -1%
3 4
5
6 7