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Universal Insurance Holdings

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

35% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 51

13.26% more ownership

Funds ownership: 65.17%78.43% (+13%)

1% less call options, than puts

Call options by funds: $6.69M | Put options by funds: $6.76M

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 176173 (-3)

6% less capital invested

Capital invested by funds: $687M → $647M (-$39.3M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Ativo Capital Management
Illinois
$487K +$3.47K +126 +0.6%
Stifel Financial
102
Stifel Financial
Missouri
$445K +$529K +19,220 New
Creative Planning
103
Creative Planning
Kansas
$438K +$17.6K +638 +3%
CS
104
Credit Suisse
Switzerland
$424K -$1.91M -69,377 -79%
AA
105
ALPS Advisors
Colorado
$419K
QSS
106
Quantitative Systematic Strategies
Florida
$400K +$78.9K +2,867 +21%
RCM
107
Rotella Capital Management
Washington
$392K -$272K -9,900 -37%
CAM
108
Capstone Asset Management
Texas
$382K -$19K -690 -4%
ASRS
109
Arizona State Retirement System
Arizona
$376K +$16.5K +600 +4%
CCMH
110
Cornerstone Capital Management Holdings
New York
$366K +$435K +15,800 New
UBS AM
111
UBS AM
Illinois
$359K -$93.6K -3,400 -18%
NI
112
Numeric Investors
Massachusetts
$357K -$256K -9,300 -38%
LA
113
Lucus Advisors
New York
$348K -$86.2K -3,133 -17%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$331K
SBIA
115
Sheaff Brock Investment Advisors
Indiana
$330K +$392K +14,250 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$322K +$14K +510 +4%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$315K +$3.22K +117 +0.9%
Credit Agricole
118
Credit Agricole
France
$305K +$363K +13,174 New
PTC
119
Petrus Trust Company
Texas
$286K +$340K +12,349 New
O
120
OppenheimerFunds
New York
$278K +$330K +12,000 New
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$276K -$4.62K -168 -1%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$274K -$149K -5,400 -31%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$272K +$178K +6,475 +124%
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$271K +$322K +11,700 New
Marshall Wace
125
Marshall Wace
United Kingdom
$267K -$6.42M -233,117 -95%

UVE Hedge Fund Activity: Q4 2015 in Review

173 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q4 2015, worth a combined $647M — down 5.7% from $687M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of UVE and 34 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 69 added.

The largest buyer was Vanguard Group, adding an estimated $42M. The largest seller was Prudential Financial, cutting an estimated $9.97M.

  • 173 institutional investors held Universal Insurance Holdings (UVE) as of Q4 2015, down from 176 in Q3 2015.
  • Funds reported $647M of Universal Insurance Holdings stock for Q4 2015, down 5.7% quarter-over-quarter.
  • 34 funds opened new Universal Insurance Holdings positions in Q4 2015 and 36 closed out, a net change of -2 holders.
  • The largest Universal Insurance Holdings buyer in Q4 2015 was Vanguard Group, an estimated $42M added.
  • The largest Universal Insurance Holdings seller in Q4 2015 was Prudential Financial, an estimated $9.97M sold.

Based on aggregated 13F filings for Q4 2015.