Universal Insurance Holdings
132 hedge funds and large institutions have $303M invested in Universal Insurance Holdings in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 136 → 132 (-4)
3.65% less ownership
Funds ownership: 71.4% → 67.75% (-3.6%)
10% less capital invested
Capital invested by funds: $338M → $303M (-$34.8M)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
14% less call options, than puts
Call options by funds: $738K | Put options by funds: $856K
26% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.26M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.37M |
| 3 |
Two Sigma Investments
New York
|
+$1.58M |
| 4 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$1.18M |
| 5 |
D.E. Shaw & Co
New York
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$9.37M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$4.09M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.68M |
| 4 |
Millennium Management
New York
|
-$2.45M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.54M |
UVE Hedge Fund Activity: Q1 2021 in Review
132 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q1 2021, worth a combined $303M — down 10% from $338M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of UVE and 14 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 39 added.
The largest buyer was BlackRock, adding an estimated $3.26M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $9.37M sold.
- 132 institutional investors held Universal Insurance Holdings (UVE) as of Q1 2021, down from 136 in Q4 2020.
- Funds reported $303M of Universal Insurance Holdings stock for Q1 2021, down 10% quarter-over-quarter.
- 14 funds opened new Universal Insurance Holdings positions in Q1 2021 and 16 closed out, a net change of -2 holders.
- The largest Universal Insurance Holdings buyer in Q1 2021 was BlackRock, an estimated $3.26M added.
- The largest Universal Insurance Holdings seller in Q1 2021 was Epoch Investment Partners, an estimated $9.37M sold.
Based on aggregated 13F filings for Q1 2021.