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Universal Insurance Holdings
UVE

Overview Fund Activity

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
Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
39
Reduced
56
Closed
22
Calls
$4.21M
Puts
$4.28M
Net Calls
-$64K
Net Calls Change
+$2.5M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$27.2M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$6.39M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.97M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.44M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.32M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.07M
2
Citadel Advisors
2
Citadel Advisors
Florida
$504K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$262K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.5M
5
HF
5
HRT Financial
New York
$489K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$223K – – –
EGM
102
Engineers Gate Manager
New York
$219K -$717K -44,845 -77%
JAM
103
Jupiter Asset Management
United Kingdom
$215K +$215K +13,434 New
Deutsche Bank
104
Deutsche Bank
Germany
$206K -$8.49K -531 -4%
Comerica Bank
105
Comerica Bank
Texas
$201K – – –
SG Americas Securities
106
SG Americas Securities
New York
$198K -$30.6K -1,916 -13%
AIG
107
American International Group
New York
$193K -$9.06K -567 -4%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$190K -$447 -28 -0.2%
Macquarie Group
109
Macquarie Group
Australia
$185K – – –
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$180K – – –
RWM
111
Rockwood Wealth Management
Pennsylvania
$176K – – –
TF
112
Tompkins Financial
New York
$174K – – –
Principal Financial Group
113
Principal Financial Group
Iowa
$171K +$171K +10,726 New
YIH
114
Y-Intercept (HK)
Hong Kong
$164K +$164K +10,292 New
Wells Fargo
115
Wells Fargo
California
$162K +$31.4K +1,963 +24%
MIM
116
Marco Investment Management
Georgia
$160K – – –
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$155K +$271 +17 +0.2%
TRCT
118
Tower Research Capital (TRC)
New York
$126K -$48.4K -3,029 -28%
EC
119
EntryPoint Capital
New York
$97.3K +$97.3K +6,090 New
QT
120
Quantbot Technologies
New York
$85.5K -$533K -33,367 -86%
Canada Life
121
Canada Life
Manitoba, Canada
$77K +$33.2K +2,084 +76%
Citigroup
122
Citigroup
New York
$76.5K +$54.3K +3,397 +245%
Lazard Asset Management
123
Lazard Asset Management
New York
$61K +$61K +3,868 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$59.2K – – –
AB
125
Amalgamated Bank
New York
$42K -$4.54K -281 -10%
3 4
5
6 7