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Universal Insurance Holdings
UVE

Overview Fund Activity

176 hedge funds and large institutions have $687M invested in Universal Insurance Holdings in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
74
Reduced
52
Closed
17
Calls
$9.33M
Puts
$2.44M
Net Calls
+$6.9M
Net Calls Change
-$303K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.4M
2
BIT
2
BlackRock Institutional Trust
California
$23.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.18M
5
BFA
5
BlackRock Fund Advisors
California
$59.5M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$730K
2
AL
2
AJO LP
Pennsylvania
$3.81M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.2M
5
RFC
5
Russell Frank Company
Washington
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
101
Virtus Fund Advisers
Connecticut
$681K +$681K +22,962 New
NFA
102
Nationwide Fund Advisors
Ohio
$671K – – –
ACM
103
Ativo Capital Management
Illinois
$663K -$168K -5,302 -20%
HI
104
HBK Investments
Texas
$659K +$659K +22,300 New
ACI
105
AMP Capital Investors
Australia
$611K +$350K +12,700 +134%
Bank of America
106
Bank of America
North Carolina
$597K -$378K -12,795 -39%
USGIU
107
U.S. Global Investors (USGI)
Texas
$591K – – –
NCCM
108
Nine Chapters Capital Management
New Jersey
$585K -$665K -22,500 -53%
UBS AM
109
UBS AM
Illinois
$558K -$35.4K -1,200 -6%
SIM
110
Spark Investment Management
New York
$543K – – –
CIC
111
Cornercap Investment Counsel
Georgia
$543K – – –
Creative Planning
112
Creative Planning
Kansas
$539K -$57.2K -1,935 -10%
LA
113
Lucus Advisors
New York
$536K -$60.5K -2,048 -10%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$521K -$208 -7 -0%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$508K – – –
CAM
116
Capstone Asset Management
Texas
$507K +$11.5K +390 +2%
FQ
117
First Quadrant
California
$496K +$20.7K +700 +4%
Citigroup
118
Citigroup
New York
$485K +$353K +11,956 +268%
SG Americas Securities
119
SG Americas Securities
New York
$475K +$475K +16,086 New
ASRS
120
Arizona State Retirement System
Arizona
$462K +$462K +15,640 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$422K +$23.6K +800 +6%
RG
122
Renaissance Group
Kentucky
$416K -$70.2K -2,375 -14%
Connor, Clark & Lunn Investment Management (CC&L)
123
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$408K -$562K -19,000 -58%
QSS
124
Quantitative Systematic Strategies
Florida
$405K +$405K +13,724 New
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$398K +$398K +13,463 New
3 4
5
6 7