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Universal Insurance Holdings
UVE

Overview Fund Activity

176 hedge funds and large institutions have $687M invested in Universal Insurance Holdings in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
74
Reduced
52
Closed
17
Calls
$9.33M
Puts
$2.44M
Net Calls
+$6.9M
Net Calls Change
-$303K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.4M
2
BIT
2
BlackRock Institutional Trust
California
$23.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.18M
5
BFA
5
BlackRock Fund Advisors
California
$59.5M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$730K
2
AL
2
AJO LP
Pennsylvania
$3.81M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.2M
5
RFC
5
Russell Frank Company
Washington
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$396K +$45.8K +1,550 +13%
KBC Group
127
KBC Group
Belgium
$391K +$391K +13,237 New
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$319K +$133K +5,018 +71%
CI
129
Cavalier Investments
Georgia
$316K +$316K +10,714 New
CG
130
Clinton Group
New York
$300K +$300K +10,170 New
MIM
131
Marco Investment Management
Georgia
$295K -$148K -5,000 -33%
CL
132
CIM LLC
New York
$292K +$292K +9,895 New
OA
133
OFI Advisors
Pennsylvania
$276K -$43.5K -1,472 -14%
DIA
134
Denver Investment Advisors
Colorado
$273K -$9.39K -318 -3%
Nomura Holdings
135
Nomura Holdings
Japan
$255K +$255K +9,177 New
PAM
136
Princeton Alpha Management
New Jersey
$237K +$237K +8,015 New
AL
137
Airain Ltd
Guernsey
$228K +$228K +7,719 New
PFP
138
Pinnacle Financial Partners
Tennessee
$226K +$226K +7,655 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$214K +$128K +4,343 +149%
BPM
140
Bowling Portfolio Management
Ohio
$212K +$212K +7,193 New
Legal & General Group
141
Legal & General Group
United Kingdom
$168K – – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$155K +$44.5K +1,503 +40%
PAM
143
Panagora Asset Management
Massachusetts
$155K +$72.4K +2,443 +88%
BBHC
144
Brown Brothers Harriman & Co
New York
$148K – – –
MSA
145
Mason Street Advisors
Wisconsin
$141K +$17.1K +580 +14%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$138K +$5.7K +194 +4%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$117K +$83.6K +2,826 +250%
PI
148
PineBridge Investments
New York
$116K +$11K +373 +10%
Canada Life
149
Canada Life
Manitoba, Canada
$107K – – –
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$95K +$95K +3,216 New
4 5
6
7 8