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Universal Insurance Holdings
UVE

Overview Fund Activity

163 hedge funds and large institutions have $532M invested in Universal Insurance Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
68
Reduced
49
Closed
13
Calls
$10.3M
Puts
$3.14M
Net Calls
+$7.2M
Net Calls Change
-$6.24M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$43M
2
QI
2
QS Investors
New York
$5.94M
3
CRM
3
Capital Returns Management
New York
$4.51M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.35M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.26M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$24.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.7M
4
EI
4
EAM Investors
California
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$527K +$39.2K +1,620 +8%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$508K -$68.2K -2,816 -12%
AA
103
ALPS Advisors
Colorado
$508K +$7.9K +326 +2%
LA
104
Lucus Advisors
New York
$488K +$73 +3 +0%
Creative Planning
105
Creative Planning
Kansas
$488K +$72.5K +2,996 +17%
UBS AM
106
UBS AM
Illinois
$486K +$96.7K +4,000 +25%
USGIU
107
U.S. Global Investors (USGI)
Texas
$484K – – –
SCP
108
Scoria Capital Partners
Connecticut
$484K +$484K +20,000 New
SIM
109
Spark Investment Management
New York
$445K -$1.21M -49,900 -73%
CIC
110
Cornercap Investment Counsel
Georgia
$445K -$318K -13,130 -42%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$428K -$292 -12 -0.1%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$416K – – –
CAM
113
Capstone Asset Management
Texas
$406K -$202K -8,350 -33%
TC
114
TFS Capital
Pennsylvania
$403K +$403K +16,651 New
RG
115
Renaissance Group
Kentucky
$398K +$10.1K +417 +3%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$390K – – –
FQ
117
First Quadrant
California
$390K +$390K +16,100 New
MIM
118
Marco Investment Management
Georgia
$363K – – –
Two Sigma Investments
119
Two Sigma Investments
New York
$358K -$431K -17,821 -55%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$327K +$7.27K +300 +2%
HCM
121
Highbridge Capital Management
New York
$290K +$290K +11,967 New
F
122
FolioMetrix
Nebraska
$288K +$288K +10,714 New
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$287K +$17K +700 +6%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$278K +$278K +11,500 New
PCM
125
Prelude Capital Management
New York
$275K +$202K +8,334 +275%
3 4
5
6 7