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Universal Insurance Holdings
UVE

Overview Fund Activity

162 hedge funds and large institutions have $457M invested in Universal Insurance Holdings in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-11
Holders Change %
-6.36%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
63
Reduced
60
Closed
32
Calls
$2.57M
Puts
$4.27M
Net Calls
-$1.7M
Net Calls Change
-$1.63M

Top Buyers

1
VCM
1
Valiant Capital Management
California
$10.6M
2
Citigroup
2
Citigroup
New York
$6.85M
3
CRM
3
Capital Returns Management
New York
$19.1M
4
American Century Companies
4
American Century Companies
Missouri
$12M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$21.2M

Top Sellers

1
MAI
1
Marble Arch Investments
New York
$0
2
Millennium Management
2
Millennium Management
New York
$2.88M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.8M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
VAM
5
Visium Asset Management
New York
$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Globeflex Capital
California
$116K – – –
RCM
127
Riverhead Capital Management
Delaware
$108K -$36K -2,025 -25%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$101K -$59.6K -3,348 -37%
MSA
129
Mason Street Advisors
Wisconsin
$101K +$8.15K +458 +9%
Bank of America
130
Bank of America
North Carolina
$97K -$73.2K -4,111 -43%
Legal & General Group
131
Legal & General Group
United Kingdom
$95K -$10.3K -574 -10%
BlackRock
132
BlackRock
New York
$90K +$16.1K +899 +22%
BBHC
133
Brown Brothers Harriman & Co
New York
$89K – – –
CSS
134
Cubist Systematic Strategies
Connecticut
$82K +$82K +4,600 New
PG
135
PEAK6 Group
Illinois
$75K +$75K +4,226 New
Barclays
136
Barclays
United Kingdom
$74K -$1.22M -70,908 -94%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$70K +$16.7K +944 +31%
PI
138
PineBridge Investments
New York
$68K -$9.66K -541 -12%
Canada Life
139
Canada Life
Manitoba, Canada
$64K – – –
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$50K -$161K -8,933 -76%
QT
141
Quantbot Technologies
New York
$50K +$50K +2,815 New
MFS
142
MSI Financial Services
Massachusetts
$46K -$26.2K -1,459 -36%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$45K +$45K +2,540 New
BJ
144
BlackRock Japan
Japan
$40K -$827 -46 -2%
Walleye Trading
145
Walleye Trading
New York
$34K -$18.1K -1,006 -35%
IMAS
146
ID Management A/S
Denmark
$27K – – –
AIM
147
Advantage Investment Management
Iowa
$20K -$20.9K -1,200 -51%
Loomis, Sayles & Company
148
Loomis, Sayles & Company
Massachusetts
$18K -$5.3K -293 -23%
LIA
149
LS Investment Advisors
Michigan
$18K – – –
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$18K +$5.61K +315 +45%
4 5
6
7 8