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Universal Insurance Holdings

138 hedge funds and large institutions have $395M invested in Universal Insurance Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

13% less capital invested

Capital invested by funds: $454M → $395M (-$59.5M)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

Holders
138
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
$8.13M
Puts
$2.06M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$24K
127
$20K
128
$20K
129
$18K
130
$18K
131
$16K
132
$16K
133
$10K
134
$10K
135
$6K
136
$5K
137
$5K
138
$416
139
140
141
142
143
144
145
146
147
148
149
150