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Universal Insurance Holdings

155 hedge funds and large institutions have $469M invested in Universal Insurance Holdings in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

36% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.17M

Holders
155
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4M
Puts
$2.17M
Net Calls
Net Calls Change

Top Buyers

1 +$7.63M
2 +$3.86M
3 +$2.91M
4
Morgan Stanley
Morgan Stanley
New York
+$1.85M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.83M

Top Sellers

1 -$8.13M
2 -$6.66M
3 -$6.49M
4
UBS Group
UBS Group
Switzerland
-$6.06M
5
CRM
Capital Returns Management
New York
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$398K
102
$390K
103
$386K
104
$354K
105
$353K
106
$351K
107
$347K
108
$326K
109
$325K
110
$325K
111
$311K
112
$304K
113
$291K
114
$280K
115
$266K
116
$261K
117
$245K
118
$223K
119
$219K
120
$208K
121
$204K
122
$187K
123
$177K
124
$146K
125
$123K