We are live on ! Find out more
UVE icon

Universal Insurance Holdings

181 hedge funds and large institutions have $554M invested in Universal Insurance Holdings in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,278% more call options, than puts

Call options by funds: $428K | Put options by funds: $18K

6% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.68% less ownership

Funds ownership: 77.05%74.36% (-2.7%)

5% less funds holding

Funds holding: 191181 (-10)

8% less capital invested

Capital invested by funds: $601M → $554M (-$47.5M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
70
Reduced
66
Closed
24
Calls
$428K
Puts
$18K
Net Calls
+$410K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
B
101
Bailard
California
$381K
IC
102
IEQ Capital
California
$377K -$157K -6,376 -31%
QCM
103
Quantinno Capital Management
New York
$374K +$351K +14,238 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$352K +$15.9K +644 +5%
Comerica Bank
105
Comerica Bank
Texas
$334K -$25 -1 -0%
VCM
106
Voleon Capital Management
California
$330K -$413K -16,723 -57%
Macquarie Group
107
Macquarie Group
Australia
$322K +$16.2K +657 +6%
Mirae Asset Global ETFs Holdings
108
Mirae Asset Global ETFs Holdings
Hong Kong
$313K -$50K -2,028 -15%
LIM
109
Leavell Investment Management
Alabama
$302K +$27.6K +1,120 +11%
Citigroup
110
Citigroup
New York
$291K -$119K -4,834 -30%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$288K +$49.2K +1,995 +22%
TF
112
Tompkins Financial
New York
$287K
Verition Fund Management
113
Verition Fund Management
Connecticut
$282K -$477K -19,347 -64%
EWM
114
Empirical Wealth Management
Washington
$281K +$80.9K +3,278 +44%
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$276K +$259K +10,508 New
OAM
116
Occidental Asset Management
California
$271K +$444 +18 +0.2%
MIM
117
Marco Investment Management
Georgia
$263K
IQI
118
Integrated Quantitative Investments
Washington
$246K -$765 -31 -0.3%
IA
119
Inspire Advisors
Idaho
$246K -$52K -2,105 -18%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$242K
SG Americas Securities
121
SG Americas Securities
New York
$234K +$117K +4,722 +114%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K -$18.5K -750 -8%
Raymond James Financial
123
Raymond James Financial
Florida
$211K -$780K -31,607 -80%
ASRS
124
Arizona State Retirement System
Arizona
$208K +$2.99K +121 +2%
CC
125
Corton Capital
Ontario, Canada
$201K +$189K +7,651 New

UVE Hedge Fund Activity: Q3 2025 in Review

181 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q3 2025, worth a combined $554M — down 7.9% from $601M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of UVE and 16 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 70 added.

The largest buyer was Millennium Management, adding an estimated $10M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.89M.

  • 181 institutional investors held Universal Insurance Holdings (UVE) as of Q3 2025, down from 191 in Q2 2025.
  • Funds reported $554M of Universal Insurance Holdings stock for Q3 2025, down 7.9% quarter-over-quarter.
  • 16 funds opened new Universal Insurance Holdings positions in Q3 2025 and 24 closed out, a net change of -8 holders.
  • The largest Universal Insurance Holdings buyer in Q3 2025 was Millennium Management, an estimated $10M added.
  • The largest Universal Insurance Holdings seller in Q3 2025 was D.E. Shaw & Co, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2025.