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Universal Insurance Holdings
UVE

Overview Fund Activity

225 hedge funds and large institutions have $888M invested in Universal Insurance Holdings in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 10 closing their positions.

Holders
225
Holders Change
+20
Holders Change %
+9.76%
% of All Funds
5.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
83
Reduced
68
Closed
10
Calls
$4.7M
Puts
$734K
Net Calls
+$3.97M
Net Calls Change
+$1.75M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.4M
4
WI
4
WBI Investments
New Jersey
$4.41M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.8M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$15.9M
2
Millennium Management
2
Millennium Management
New York
$500K
3
CS
3
Credit Suisse
Switzerland
$1.01M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$17.3M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
101
Convergence Investment Partners
Florida
$830K +$830K +23,638 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$826K +$13.5K +386 +2%
CONA
103
Capital One National Association
New York
$824K -$81.7K -2,329 -9%
GCP
104
GSA Capital Partners
United Kingdom
$817K -$342K -9,745 -30%
Citigroup
105
Citigroup
New York
$807K -$35.5K -1,011 -4%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$803K +$1.19K +34 +0.1%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$789K -$27.6K -786 -3%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$785K +$21K +599 +3%
UBS AM
109
UBS AM
Illinois
$769K -$51.1K -1,455 -6%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$765K +$324K +9,219 +73%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$742K -$74.9K -2,133 -9%
TPSF
112
Texas Permanent School Fund
Texas
$739K -$14.7K -419 -2%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$729K -$27.2K -776 -4%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$726K – – –
Stifel Financial
115
Stifel Financial
Missouri
$723K -$745K -21,112 -51%
SRAM
116
Stone Ridge Asset Management
New York
$713K +$10.5K +300 +1%
AG
117
Aperio Group
California
$685K +$169K +4,820 +33%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$650K – – –
UA
119
Unison Advisors
District of Columbia
$639K +$287K +8,136 +82%
MAM
120
Meeder Asset Management
Ohio
$629K +$584K +16,626 +1,284%
OAM
121
Oxford Asset Management
United Kingdom
$625K +$350K +9,982 +127%
SEI Investments
122
SEI Investments
Pennsylvania
$594K +$117K +3,335 +25%
HIMCH
123
Hartford Investment Management Co (HIMCO)
Connecticut
$594K +$594K +16,917 New
MIM
124
MetLife Investment Management
New Jersey
$553K – – –
CB
125
Cadence Bank
Mississippi
$546K +$546K +15,541 New
3 4
5
6 7