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Universal Insurance Holdings
UVE

Overview Fund Activity

152 hedge funds and large institutions have $534M invested in Universal Insurance Holdings in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
56
Reduced
51
Closed
13
Calls
$17.1M
Puts
$3.67M
Net Calls
+$13.4M
Net Calls Change
+$7.37M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$22.7M
2
Prudential Financial
2
Prudential Financial
New Jersey
$14.6M
3
AL
3
AJO LP
Pennsylvania
$8.33M
4
UBS Group
4
UBS Group
Switzerland
$6.76M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.4M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$28.7M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
MCM
3
McKinley Capital Management
Alaska
$0
4
SCM
4
Sterling Capital Management
North Carolina
$1.01M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$835K
Name Holding Trade Value Shares
Change 		Shares
Change %
USGIU
101
U.S. Global Investors (USGI)
Texas
$512K – – –
HSBC Holdings
102
HSBC Holdings
United Kingdom
$450K +$154K +6,008 +52%
Creative Planning
103
Creative Planning
Kansas
$440K -$5.63K -220 -1%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$440K – – –
CCMG
105
Clark Capital Management Group
Pennsylvania
$426K +$426K +16,630 New
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$412K – – –
UBS AM
107
UBS AM
Illinois
$412K +$17.9K +700 +5%
RG
108
Renaissance Group
Kentucky
$410K +$33K +1,291 +9%
EGM
109
Engineers Gate Manager
New York
$394K +$5.53K +216 +1%
BG
110
BlackRock Group
United Kingdom
$385K +$40.9K +1,601 +12%
MIM
111
Marco Investment Management
Georgia
$384K – – –
Citigroup
112
Citigroup
New York
$347K -$322K -12,604 -48%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$338K +$12.8K +500 +4%
DIA
114
Denver Investment Advisors
Colorado
$312K -$6.61K -258 -2%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$298K -$30.5K -1,193 -9%
QI
116
Quotient Investors
New York
$292K -$41K -1,600 -12%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$285K +$12.8K +500 +5%
PA
118
Profund Advisors
Maryland
$261K +$261K +10,185 New
VAM
119
Visium Asset Management
New York
$256K +$256K +10,000 New
DC
120
Davenport & Co
Virginia
$253K +$253K +9,900 New
PCM
121
Price Capital Management
Louisiana
$238K -$1.04M -40,477 -81%
OA
122
OFI Advisors
Pennsylvania
$233K +$19.5K +762 +9%
SCM
123
Stevens Capital Management
Pennsylvania
$212K +$212K +8,286 New
AI
124
Analytic Investors
California
$210K +$210K +8,220 New
PI
125
PineBridge Investments
New York
$191K +$17.9K +701 +10%
3 4
5
6 7