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Universal Insurance Holdings

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 59

38% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 24

38% less capital invested

Capital invested by funds: $690M → $427M (-$263M)

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.09M
Puts
$1.35M
Net Calls
Net Calls Change

Top Buyers

1 +$2.14M
2 +$1.95M
3 +$1.74M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.63M
5
EIP
Epoch Investment Partners
New York
+$1.45M

Top Sellers

1 -$4.14M
2 -$3.53M
3 -$3.21M
4
BlackRock
BlackRock
New York
-$2.04M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$201K
102
$199K
103
$192K
104
$191K
105
$190K
106
$189K
107
$188K
108
$187K
109
$184K
110
$183K
111
$179K
112
$172K
113
$166K
114
$133K
115
$113K
116
$90K
117
$65K
118
$58K
119
$54K
120
$45K
121
$41K
122
$35K
123
$25K
124
$25K
125
$24K