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Universal Insurance Holdings
UVE

Overview Fund Activity

150 hedge funds and large institutions have $427M invested in Universal Insurance Holdings in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
46
Reduced
59
Closed
24
Calls
$2.09M
Puts
$1.35M
Net Calls
+$734K
Net Calls Change
+$601K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$10.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.08M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.98M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.58M
5
EIP
5
Epoch Investment Partners
New York
$11.5M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.36M
4
BlackRock
4
BlackRock
New York
$83.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
101
O'Shaughnessy Asset Management
Connecticut
$201K -$192K -10,707 -49%
BC
102
Burney Company
Virginia
$199K -$1.36M -75,892 -87%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$192K – – –
MSA
104
Mason Street Advisors
Wisconsin
$191K – – –
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$190K +$11.3K +632 +6%
Schroder Investment Management Group
106
Schroder Investment Management Group
United Kingdom
$189K -$43.8K -2,489 -19%
SG Americas Securities
107
SG Americas Securities
New York
$188K +$21.5K +1,203 +13%
IA
108
IndexIQ Advisors
New York
$187K +$187K +10,440 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$184K -$13.9K -775 -7%
DZ Bank
110
DZ Bank
Germany
$183K +$183K +10,254 New
MIM
111
Marco Investment Management
Georgia
$179K -$89.5K -5,000 -33%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$172K – – –
Citigroup
113
Citigroup
New York
$166K -$102K -5,685 -38%
AIM
114
Aigen Investment Management
New York
$133K +$133K +7,411 New
EAM
115
Eukles Asset Management
Ohio
$113K -$2.43K -135 -2%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$90K -$90K -5,000 -50%
Simplex Trading
117
Simplex Trading
Illinois
$65K -$128K -7,184 -66%
IUHSA
118
Itau Unibanco Holding S.A.
Brazil
$58K -$94.2K -5,236 -62%
RFA
119
Reilly Financial Advisors
California
$54K – – –
AIP
120
Ameritas Investment Partners
Nebraska
$45K – – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$41K +$5.32K +295 +15%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$35K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$25K -$12K -693 -32%
VCM
124
Versant Capital Management
Arizona
$25K +$25K +1,405 New
MOACM
125
Mutual of America Capital Management
New York
$24K +$4.15K +228 +21%
3 4
5
6 7