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Universal Insurance Holdings

155 hedge funds and large institutions have $469M invested in Universal Insurance Holdings in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 60

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

36% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $2.17M

Holders
155
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
$1.4M
Puts
$2.17M
Net Calls
Net Calls Change

Top Buyers

1 +$7.63M
2 +$3.86M
3 +$2.91M
4
Morgan Stanley
Morgan Stanley
New York
+$1.85M
5
Two Sigma Investments
Two Sigma Investments
New York
+$1.83M

Top Sellers

1 -$8.13M
2 -$6.66M
3 -$6.49M
4
UBS Group
UBS Group
Switzerland
-$6.06M
5
CRM
Capital Returns Management
New York
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$117K
127
$116K
128
$96K
129
$86K
130
$84K
131
$75K
132
$74K
133
$74K
134
$54K
135
$51K
136
$47K
137
$37K
138
$34K
139
$32K
140
$23K
141
$21K
142
$20K
143
$19K
144
$15K
145
$14K
146
$11K
147
$9.22K
148
$7K
149
$7K
150
$6K