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Universal Insurance Holdings
UVE

Overview Fund Activity

168 hedge funds and large institutions have $626M invested in Universal Insurance Holdings in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
-5
Holders Change %
-2.89%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
70
Reduced
50
Closed
21
Calls
$1.28M
Puts
$2.11M
Net Calls
-$830K
Net Calls Change
+$76K

Top Buyers

1
BlackRock
1
BlackRock
New York
$99.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$10.4M
3
MCM
3
Matarin Capital Management
New York
$7.02M
4
AL
4
AJO LP
Pennsylvania
$7.55M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.58M

Top Sellers

1
CRM
1
Capital Returns Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$90M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$34.9M
5
MCM
5
McKinley Capital Management
Alaska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
101
OppenheimerFunds
New York
$512K +$122K +4,972 +31%
AIG
102
American International Group
New York
$493K -$93.3K -3,812 -16%
RQS
103
Ramsey Quantitative Systems
Kentucky
$464K +$464K +18,929 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$452K +$27K +1,100 +6%
KBC Group
105
KBC Group
Belgium
$420K +$420K +17,132 New
ASRS
106
Arizona State Retirement System
Arizona
$417K +$7.34K +300 +2%
AG
107
Advisor Group
Arizona
$380K +$238K +9,717 +167%
VRS
108
Virginia Retirement Systems
Virginia
$380K +$380K +15,500 New
CAM
109
Capstone Asset Management
Texas
$366K -$25.5K -1,040 -7%
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$345K -$63.8K -2,600 -16%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$345K – – –
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$326K +$4.9K +200 +2%
RG
113
Renaissance Group
Kentucky
$326K +$326K +13,318 New
HIMCH
114
Hartford Investment Management Co (HIMCO)
Connecticut
$300K +$26.9K +1,100 +10%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$289K – – –
Barclays
116
Barclays
United Kingdom
$275K +$74.4K +3,042 +37%
UBS AM
117
UBS AM
Illinois
$272K +$272K +11,100 New
Janney Montgomery Scott
118
Janney Montgomery Scott
Pennsylvania
$270K +$270K +11,030 New
CAAS
119
Capital Asset Advisory Services
Michigan
$267K +$267K +10,914 New
AP
120
AHL Partners
United Kingdom
$260K -$303K -12,353 -54%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$260K +$4.9K +200 +2%
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$259K +$259K +10,577 New
ARTA
123
A.R.T. Advisors
New York
$257K +$257K +10,500 New
MC
124
Menta Capital
California
$257K +$257K +10,500 New
Neuberger Berman Group
125
Neuberger Berman Group
New York
$254K +$9.18K +375 +4%
3 4
5
6 7