Universal Insurance Holdings
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.
283% more call options, than puts
Call options by funds: $9.33M | Put options by funds: $2.44M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
42% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 52
29% more capital invested
Capital invested by funds: $532M → $687M (+$154M)
8% more funds holding
Funds holding: 163 → 176 (+13)
3.75% more ownership
Funds ownership: 61.42% → 65.17% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.2M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$7.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.96M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$4.3M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.46M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$5.57M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.35M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.81M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$2.98M |
UVE Hedge Fund Activity: Q3 2015 in Review
176 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q3 2015, worth a combined $687M — up 29% from $532M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new UVE positions and 17 closed out — a net gain of 14 holders — while 74 added to existing stakes and 52 trimmed.
The largest buyer was Vanguard Group, adding an estimated $18.2M. The largest seller was Numeric Investors, cutting an estimated $7.46M.
- 176 institutional investors held Universal Insurance Holdings (UVE) as of Q3 2015, up from 163 in Q2 2015.
- Funds reported $687M of Universal Insurance Holdings stock for Q3 2015, up 29% quarter-over-quarter.
- 31 funds opened new Universal Insurance Holdings positions in Q3 2015 and 17 closed out, a net change of +14 holders.
- The largest Universal Insurance Holdings buyer in Q3 2015 was Vanguard Group, an estimated $18.2M added.
- The largest Universal Insurance Holdings seller in Q3 2015 was Numeric Investors, an estimated $7.46M sold.
Based on aggregated 13F filings for Q3 2015.