UVE icon

Universal Insurance Holdings
UVE

Overview Fund Activity

201 hedge funds and large institutions have $788M invested in Universal Insurance Holdings in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-43
Holders Change %
-17.62%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
78
Reduced
77
Closed
54
Calls
$3.28M
Puts
$3.46M
Net Calls
-$182K
Net Calls Change
-$4.33M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$6.61M
2
SCM
Stadium Capital Management
Connecticut
+$6.5M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.59M
4
APG Asset Management
APG Asset Management
Netherlands
+$3.55M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.07M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$9.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.76M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.77M
4
LSV Asset Management
LSV Asset Management
Illinois
-$3.15M
5
Morgan Stanley
Morgan Stanley
New York
-$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$694K +$14.1K +454 +2%
PP
102
PDT Partners
New York
$678K -$134K -4,332 -17%
TPSF
103
Texas Permanent School Fund
Texas
$676K +$23.8K +767 +4%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$655K +$48.4K +1,562 +8%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$635K +$49.4K +1,593 +8%
SRAM
106
Stone Ridge Asset Management
New York
$623K -$171K -5,500 -21%
UA
107
Unison Advisors
District of Columbia
$569K +$4.34K +140 +0.8%
KC
108
Kepos Capital
New York
$559K – – –
SG Americas Securities
109
SG Americas Securities
New York
$556K +$192K +6,202 +53%
VRS
110
Virginia Retirement Systems
Virginia
$546K -$9.31K -300 -2%
HCMT
111
Highland Capital Management (Tennessee)
Tennessee
$545K – – –
SLG
112
Stanley-Laman Group
Pennsylvania
$493K -$16.9K -546 -3%
AG
113
Aperio Group
California
$479K -$95K -3,062 -17%
CB
114
Cadence Bank
Mississippi
$464K -$36.4K -1,174 -7%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$463K -$203K -6,555 -30%
KBC Group
116
KBC Group
Belgium
$461K – – –
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$442K -$80.1K -2,583 -15%
O
118
OppenheimerFunds
New York
$431K +$83.3K +2,688 +24%
Wolverine Trading
119
Wolverine Trading
Illinois
$425K +$263K +8,476 +162%
MIM
120
MetLife Investment Management
New Jersey
$415K – – –
YMRC
121
Yorktown Management & Research Company
Virginia
$407K +$19.2K +620 +5%
RG
122
Renaissance Group
Kentucky
$398K -$24.2K -782 -6%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$386K +$6.98K +225 +2%
DCM
124
Dupont Capital Management
Delaware
$375K – – –
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$372K -$527 -17 -0.1%
3 4
5
6 7