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Universal Insurance Holdings
UVE

Overview Fund Activity

205 hedge funds and large institutions have $801M invested in Universal Insurance Holdings in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+30
Holders Change %
+17.14%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
51
Increased
65
Reduced
58
Closed
19
Calls
$4.74M
Puts
$2.53M
Net Calls
+$2.22M
Net Calls Change
+$4.59M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$4.11M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.82M
3
GLA
Great Lakes Advisors
Illinois
+$3.74M
4
Invesco
Invesco
Georgia
+$3.02M
5
DIA
Dana Investment Advisors
Wisconsin
+$2.94M

Top Sellers

1
CRM
Capital Returns Management
New York
-$21.5M
2
CS
Credit Suisse
Switzerland
-$6.45M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.41M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
126
O'Shaughnessy Asset Management
Connecticut
$401K +$2.62K +82 +0.7%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$354K -$22.3K -700 -6%
P
128
Pitcairn
Pennsylvania
$348K +$348K +10,902 New
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$332K – – –
SOADOR
130
State of Alaska Department of Revenue
Alaska
$332K +$36.9K +1,160 +13%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$328K -$92.1K -2,888 -22%
Citadel Advisors
132
Citadel Advisors
Florida
$322K +$322K +10,108 New
CAAS
133
Capital Asset Advisory Services
Michigan
$321K -$18.7K -588 -6%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$319K -$10.2K -320 -3%
MIM
135
Marco Investment Management
Georgia
$319K – – –
UA
136
Unison Advisors
District of Columbia
$318K +$4.56K +143 +1%
MSA
137
Mason Street Advisors
Wisconsin
$287K +$21.2K +663 +8%
ECM
138
Element Capital Management
New York
$282K +$282K +8,844 New
PI
139
PineBridge Investments
New York
$276K -$364K -11,408 -57%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$251K -$9.95K -312 -4%
OAM
141
Oxford Asset Management
United Kingdom
$250K -$8.6K -270 -3%
AG
142
Advisor Group
Arizona
$247K +$1.27K +40 +0.5%
RJA
143
Raymond James & Associates
Florida
$240K +$240K +7,536 New
SCM
144
Stevens Capital Management
Pennsylvania
$237K +$237K +7,419 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$232K -$133K -4,176 -36%
BPM
146
Bowling Portfolio Management
Ohio
$230K -$104K -3,259 -31%
SG Americas Securities
147
SG Americas Securities
New York
$230K +$71.9K +2,250 +45%
MC
148
Menta Capital
California
$226K +$226K +7,093 New
PIA
149
Piedmont Investment Advisors
North Carolina
$221K +$221K +6,930 New
IB
150
Intrust Bank
Kansas
$217K +$217K +6,780 New
4 5
6
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