UVE icon

Universal Insurance Holdings
UVE

Overview Fund Activity

162 hedge funds and large institutions have $457M invested in Universal Insurance Holdings in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
63
Reduced
60
Closed
32
Calls
$2.57M
Puts
$4.27M
Net Calls
-$1.7M
Net Calls Change
-$1.63M

Top Buyers

1
VCM
1
Valiant Capital Management
California
$10.6M
2
Citigroup
2
Citigroup
New York
$6.85M
3
CRM
3
Capital Returns Management
New York
$19.1M
4
American Century Companies
4
American Century Companies
Missouri
$12M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$21.2M

Top Sellers

1
MAI
1
Marble Arch Investments
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.88M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
VAM
5
Visium Asset Management
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
101
Nationwide Fund Advisors
Ohio
$370K -$29.8K -1,671 -7%
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$368K +$368K +20,700 New
Group One Trading
103
Group One Trading
Illinois
$349K +$161K +9,036 +85%
DTL
104
Dynamic Technology Lab
Singapore
$345K +$345K +19,384 New
CG
105
Cutler Group
California
$343K -$66.4K -3,743 -16%
SKK
106
Shepherd Kaplan Krochuk
Massachusetts
$312K -$75.4K -4,242 -19%
UBS AM
107
UBS AM
Illinois
$312K +$35.7K +2,000 +13%
ASRS
108
Arizona State Retirement System
Arizona
$291K +$1.78K +100 +0.6%
GT
109
Glenmede Trust
Pennsylvania
$290K +$281K +15,880 +3,176%
CAM
110
Capstone Asset Management
Texas
$284K -$9.27K -520 -3%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$263K +$15.1K +850 +6%
NIT
112
NumerixS Investment Technologies
British Columbia, Canada
$263K +$263K +14,770 New
AIM
113
Acrospire Investment Management
Illinois
$260K +$260K +14,602 New
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$251K -$3.56K -200 -1%
PCM
115
Prelude Capital Management
New York
$240K +$144K +8,100 +150%
O
116
OppenheimerFunds
New York
$229K +$15.3K +862 +7%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$221K +$7.29K +406 +3%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$214K +$214K +12,000 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$210K – – –
AL
120
Airain Ltd
Guernsey
$190K +$16K +901 +9%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$183K -$1.13M -63,378 -86%
Nomura Holdings
122
Nomura Holdings
Japan
$182K +$182K +10,100 New
NI
123
Numeric Investors
Massachusetts
$180K -$94.5K -5,300 -34%
ST
124
Spot Trading
Illinois
$166K +$166K +9,308 New
PAM
125
Panagora Asset Management
Massachusetts
$140K – – –
3 4
5
6 7