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Universal Insurance Holdings
UVE

Overview Fund Activity

173 hedge funds and large institutions have $647M invested in Universal Insurance Holdings in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
69
Reduced
51
Closed
36
Calls
$6.69M
Puts
$6.76M
Net Calls
-$64K
Net Calls Change
-$6.96M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$92.2M
2
VAM
Visium Asset Management
New York
$24M
3
MAI
Marble Arch Investments
New York
$16.4M
4
Millennium Management
Millennium Management
New York
$18M
5
CRM
Capital Returns Management
New York
$17.7M

Top Sellers

1
MCM
Matarin Capital Management
New York
$0
2
Prudential Financial
Prudential Financial
New Jersey
$5.87M
3
Morgan Stanley
Morgan Stanley
New York
$8.82M
4
Invesco
Invesco
Georgia
$6.05M
5
Marshall Wace
Marshall Wace
United Kingdom
$267K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
Ativo Capital Management
Illinois
$487K +$2.92K +126 +0.6%
Stifel Financial
102
Stifel Financial
Missouri
$445K +$445K +19,220 New
Creative Planning
103
Creative Planning
Kansas
$438K +$14.8K +638 +3%
CS
104
Credit Suisse
Switzerland
$424K -$1.61M -69,377 -79%
AA
105
ALPS Advisors
Colorado
$419K – – –
QSS
106
Quantitative Systematic Strategies
Florida
$400K +$69.1K +2,867 +21%
RCM
107
Rotella Capital Management
Washington
$392K -$230K -9,900 -37%
CAM
108
Capstone Asset Management
Texas
$382K -$16K -690 -4%
ASRS
109
Arizona State Retirement System
Arizona
$376K +$13.9K +600 +4%
CCMH
110
Cornerstone Capital Management Holdings
New York
$366K +$366K +15,800 New
UBS AM
111
UBS AM
Illinois
$359K -$78.7K -3,400 -18%
NI
112
Numeric Investors
Massachusetts
$357K -$216K -9,300 -38%
LA
113
Lucus Advisors
New York
$348K -$72.7K -3,133 -17%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$331K – – –
SBIA
115
Sheaff Brock Investment Advisors
Indiana
$330K +$330K +14,250 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$322K +$11.8K +510 +4%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$315K +$2.71K +117 +0.9%
Credit Agricole
118
Credit Agricole
France
$305K +$305K +13,174 New
PTC
119
Petrus Trust Company
Texas
$286K +$286K +12,349 New
O
120
OppenheimerFunds
New York
$278K +$278K +12,000 New
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$276K -$3.9K -168 -1%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$274K -$125K -5,400 -31%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$272K +$150K +6,475 +124%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$271K +$271K +11,700 New
Marshall Wace
125
Marshall Wace
United Kingdom
$267K -$5.4M -233,117 -95%
3 4
5
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