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Universal Insurance Holdings
UVE

Overview Fund Activity

160 hedge funds and large institutions have $618M invested in Universal Insurance Holdings in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
69
Reduced
52
Closed
25
Calls
$2.86M
Puts
$11.5M
Net Calls
-$8.62M
Net Calls Change
-$8.06M

Top Buyers

1
CRM
1
Capital Returns Management
New York
$19.1M
2
CS
2
Credit Suisse
Switzerland
$16.8M
3
Millennium Management
3
Millennium Management
New York
$8.03M
4
MLIM
4
Mountain Lake Investment Management
Florida
$5.23M
5
MWNA
5
Marshall Wace North America
New York
$2.45M

Top Sellers

1
GC
1
Gillson Capital
Illinois
$1.12M
2
AL
2
AJO LP
Pennsylvania
$0
3
TA
3
Teachers Advisors
New York
$11.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$28.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$451K – – –
Citadel Advisors
102
Citadel Advisors
Florida
$443K -$95.2K -4,134 -18%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$419K -$1.18M -51,252 -74%
Jane Street
104
Jane Street
New York
$414K +$414K +17,998 New
Neuberger Berman Group
105
Neuberger Berman Group
New York
$411K -$299K -13,000 -42%
AG
106
Algert Global
California
$401K +$401K +17,430 New
ARTA
107
A.R.T. Advisors
New York
$397K +$397K +17,300 New
ASRS
108
Arizona State Retirement System
Arizona
$387K -$4.6K -200 -1%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$378K +$135K +5,853 +55%
Renaissance Technologies
110
Renaissance Technologies
New York
$368K +$368K +16,000 New
CGH
111
Crossmark Global Holdings
Texas
$331K +$331K +14,370 New
HIMCH
112
Hartford Investment Management Co (HIMCO)
Connecticut
$330K +$64.5K +2,800 +24%
VRS
113
Virginia Retirement Systems
Virginia
$322K -$34.5K -1,500 -10%
RG
114
Renaissance Group
Kentucky
$313K +$23 +1 +0%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$301K -$4.6K -200 -2%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$282K +$104K +4,530 +59%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$271K – – –
UBS AM
118
UBS AM
Illinois
$255K -$186K -8,096 -42%
SG Americas Securities
119
SG Americas Securities
New York
$252K -$73K -3,181 -22%
CAAS
120
Capital Asset Advisory Services
Michigan
$251K – – –
SSA
121
Schonfeld Strategic Advisors
New York
$251K +$251K +10,890 New
MIM
122
Marco Investment Management
Georgia
$230K – – –
LPL Financial
123
LPL Financial
California
$223K +$115 +5 +0.1%
Barclays
124
Barclays
United Kingdom
$218K -$32.8K -1,427 -13%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$212K +$65.4K +2,860 +45%
3 4
5
6 7