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Universal Insurance Holdings
UVE

Overview Fund Activity

163 hedge funds and large institutions have $532M invested in Universal Insurance Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
68
Reduced
49
Closed
13
Calls
$10.3M
Puts
$3.14M
Net Calls
+$7.2M
Net Calls Change
-$6.24M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$43M
2
QI
2
QS Investors
New York
$5.94M
3
CRM
3
Capital Returns Management
New York
$4.51M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.35M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.26M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$24.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.7M
4
EI
4
EAM Investors
California
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
126
OFI Advisors
Pennsylvania
$262K +$41.5K +1,714 +19%
QI
127
Quotient Investors
New York
$261K -$14.5K -600 -5%
DC
128
Davenport & Co
Virginia
$240K – – –
DIA
129
Denver Investment Advisors
Colorado
$231K -$63.1K -2,613 -21%
ACI
130
AMP Capital Investors
Australia
$226K -$281K -11,800 -55%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$171K -$112K -4,603 -39%
Legal & General Group
132
Legal & General Group
United Kingdom
$141K – – –
BBHC
133
Brown Brothers Harriman & Co
New York
$121K – – –
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$108K +$4.22K +176 +4%
Citigroup
135
Citigroup
New York
$107K -$218K -9,104 -67%
MSA
136
Mason Street Advisors
Wisconsin
$102K +$5.43K +224 +6%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$90K +$8.05K +334 +10%
Canada Life
138
Canada Life
Manitoba, Canada
$87K – – –
PI
139
PineBridge Investments
New York
$86K -$94.9K -3,928 -52%
AIM
140
Advantage Investment Management
Iowa
$81K – – –
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$70.6K +$52.6K +2,173 +292%
PAM
142
Panagora Asset Management
Massachusetts
$68K +$68K +2,790 New
MFS
143
MSI Financial Services
Massachusetts
$67K -$2.42K -100 -3%
QT
144
Quantbot Technologies
New York
$56K +$56K +2,330 New
Victory Capital Management
145
Victory Capital Management
Texas
$53K +$53K +2,143 New
JG
146
Jefferies Group
New York
$51K +$38.9K +1,618 +321%
HMS
147
Hanseatic Management Services
New Mexico
$39K +$1.34K +55 +4%
TRCT
148
Tower Research Capital (TRC)
New York
$35K +$2.99K +125 +9%
Loomis, Sayles & Company
149
Loomis, Sayles & Company
Massachusetts
$35K +$35K +1,457 New
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$27K +$5.9K +247 +28%
4 5
6
7 8