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Universal Insurance Holdings

152 hedge funds and large institutions have $322M invested in Universal Insurance Holdings in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less call options, than puts

Call options by funds: $4.21M | Put options by funds: $4.28M

30% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 56

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.21M
Puts
$4.28M
Net Calls
Net Calls Change

Top Buyers

1 +$6.46M
2 +$6.39M
3 +$4.48M
4
Goldman Sachs
Goldman Sachs
New York
+$3.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$3.06M

Top Sellers

1 -$11.8M
2 -$4.54M
3 -$3.02M
4
CSS
Cubist Systematic Strategies
Connecticut
-$1.72M
5
HF
HRT Financial
New York
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$223K
102
$219K
103
$215K
104
$206K
105
$201K
106
$198K
107
$193K
108
$190K
109
$185K
110
$180K
111
$176K
112
$174K
113
$171K
114
$164K
115
$162K
116
$160K
117
$155K
118
$126K
119
$97.3K
120
$85.5K
121
$77K
122
$76.5K
123
$61K
124
$59.2K
125
$42K