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Universal Insurance Holdings
UVE

Overview Fund Activity

175 hedge funds and large institutions have $709M invested in Universal Insurance Holdings in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 71 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+15
Holders Change %
+9.38%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
47
Reduced
71
Closed
15
Calls
$1.15M
Puts
$3.52M
Net Calls
-$2.37M
Net Calls Change
+$6.25M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.3M
2
Charles Schwab
2
Charles Schwab
California
$8.7M
3
SCP
3
Seizert Capital Partners
Michigan
$2.61M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$2.42M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$2.41M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.7M
2
CS
2
Credit Suisse
Switzerland
$13M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$19.7M
4
TA
4
Teachers Advisors
New York
$8.78M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$31M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$536K – – –
UBS AM
102
UBS AM
Illinois
$531K +$227K +8,314 +75%
O
103
OppenheimerFunds
New York
$523K -$124K -4,515 -19%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$506K +$17.1K +625 +3%
AG
105
Algert Global
California
$477K – – –
Squarepoint
106
Squarepoint
New York
$455K +$455K +16,634 New
MIM
107
MetLife Investment Management
New Jersey
$431K +$431K +15,753 New
UBS Group
108
UBS Group
Switzerland
$401K -$227K -8,284 -36%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$379K +$379K +13,855 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$377K +$19.1K +700 +5%
TI
111
Trexquant Investment
Connecticut
$377K +$377K +13,771 New
RG
112
Renaissance Group
Kentucky
$373K +$794 +29 +0.2%
Barclays
113
Barclays
United Kingdom
$367K +$107K +3,927 +41%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$361K -$89.4K -3,269 -20%
VRS
115
Virginia Retirement Systems
Virginia
$345K -$38.3K -1,400 -10%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$341K -$156K -5,715 -31%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$323K – – –
AP
118
AHL Partners
United Kingdom
$322K +$322K +11,767 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$313K +$313K +11,442 New
QSS
120
Quantitative Systematic Strategies
Florida
$307K -$1.23M -44,986 -80%
BCM
121
BlueCrest Capital Management
Jersey
$297K +$297K +10,848 New
CAAS
122
Capital Asset Advisory Services
Michigan
$291K -$7.05K -258 -2%
BPM
123
Bowling Portfolio Management
Ohio
$286K -$1.23M -44,936 -81%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$285K -$325K -11,878 -53%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$282K +$137K +5,000 +94%
3 4
5
6 7