Universal Insurance Holdings
UVE
UVE
173 hedge funds and large institutions have $647M invested in Universal Insurance Holdings in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 176 → 173 (-3)
6% less capital invested
Capital invested by funds: $687M → $647M (-$39.3M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
173
Holding in Top 10
1
Calls
$6.69M
Puts
$6.76M
Top Buyers
| 1 | +$35.4M | |
| 2 | +$22.3M | |
| 3 | +$16.4M | |
| 4 |
Millennium Management
New York
|
+$15.6M |
| 5 |
CRM
Capital Returns Management
Rye,
New York
|
+$11.7M |
Top Sellers
| 1 | -$9.71M | |
| 2 | -$8.4M | |
| 3 | -$6.59M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.49M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.4M |