Universal Insurance Holdings
168 hedge funds and large institutions have $420M invested in Universal Insurance Holdings in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 27 closing their positions.
56% more call options, than puts
Call options by funds: $1.26M | Put options by funds: $806K
0.14% more ownership
Funds ownership: 70.4% → 70.54% (+0.14%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 173 → 168 (-5)
5% less capital invested
Capital invested by funds: $444M → $420M (-$23.9M)
11% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 57
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$5.97M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$3.66M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$1.54M |
| 4 |
Millennium Management
New York
|
+$1.45M |
| 5 |
Nisa Investment Advisors
St. Louis,
Missouri
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$2.2M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.97M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.95M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.9M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$1.75M |
UVE Hedge Fund Activity: Q4 2024 in Review
168 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q4 2024, worth a combined $420M — down 5.4% from $444M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of UVE and 22 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 51 added.
The largest buyer was CWA Asset Management Group, adding an estimated $5.97M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $2.2M.
- 168 institutional investors held Universal Insurance Holdings (UVE) as of Q4 2024, down from 173 in Q3 2024.
- Funds reported $420M of Universal Insurance Holdings stock for Q4 2024, down 5.4% quarter-over-quarter.
- 22 funds opened new Universal Insurance Holdings positions in Q4 2024 and 27 closed out, a net change of -5 holders.
- The largest Universal Insurance Holdings buyer in Q4 2024 was CWA Asset Management Group, an estimated $5.97M added.
- The largest Universal Insurance Holdings seller in Q4 2024 was ArrowMark Colorado Holdings, an estimated $2.2M sold.
Based on aggregated 13F filings for Q4 2024.