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Universal Insurance Holdings
UVE

Overview Fund Activity

151 hedge funds and large institutions have $423M invested in Universal Insurance Holdings in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
47
Reduced
63
Closed
15
Calls
$635K
Puts
$444K
Net Calls
+$191K
Net Calls Change
-$543K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$16.1M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$6.28M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.94M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.37M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.94M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$320K
2
UBS Group
2
UBS Group
Switzerland
$834K
3
WG
3
Winton Group
United Kingdom
$1.68M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRAM
101
Stone Ridge Asset Management
New York
$248K +$28.4K +1,600 +13%
AG
102
Aperio Group
California
$243K -$33.3K -1,879 -12%
Citigroup
103
Citigroup
New York
$243K +$79K +4,452 +48%
MIM
104
MetLife Investment Management
New Jersey
$237K – – –
MFG
105
Magnus Financial Group
New York
$233K +$233K +13,141 New
TRCT
106
Tower Research Capital (TRC)
New York
$229K +$229K +12,881 New
CANY
107
Caxton Associates (New York)
New York
$228K +$228K +12,871 New
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$217K – – –
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$217K +$217K +12,233 New
Jane Street
110
Jane Street
New York
$214K +$214K +12,089 New
MSA
111
Mason Street Advisors
Wisconsin
$199K +$9.78K +550 +5%
SSA
112
Schonfeld Strategic Advisors
New York
$196K +$196K +10,999 New
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$190K – – –
OR
114
Olympiad Research
Connecticut
$190K +$190K +10,690 New
BC
115
Burney Company
Virginia
$189K -$7.44K -420 -4%
PP
116
Paloma Partners
Connecticut
$188K -$124K -7,020 -40%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$188K – – –
MIM
118
Marco Investment Management
Georgia
$178K – – –
IA
119
IndexIQ Advisors
New York
$176K -$9.34K -526 -5%
EAM
120
Eukles Asset Management
Ohio
$111K – – –
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$107K +$17.8K +1,000 +20%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$97K +$62.7K +3,542 +183%
PHK
123
Point72 Hong Kong
Hong Kong
$63K +$59K +3,312 +1,492%
RFA
124
Reilly Financial Advisors
California
$53K – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$53K +$41K +2,486 +340%
3 4
5
6 7