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Universal Insurance Holdings
UVE

Overview Fund Activity

225 hedge funds and large institutions have $888M invested in Universal Insurance Holdings in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+20
Holders Change %
+9.76%
% of All Funds
5.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
83
Reduced
68
Closed
10
Calls
$4.7M
Puts
$734K
Net Calls
+$3.97M
Net Calls Change
+$1.75M

Top Buyers

1
BlackRock
BlackRock
New York
$157M
2
Vanguard Group
Vanguard Group
Pennsylvania
$115M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.4M
4
WI
WBI Investments
New Jersey
$4.41M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.8M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$15.9M
2
Millennium Management
Millennium Management
New York
$500K
3
CS
Credit Suisse
Switzerland
$1.01M
4
Allianz Asset Management
Allianz Asset Management
Germany
$17.3M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
126
Renaissance Group
Kentucky
$522K +$32.1K +916 +7%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$512K +$7.01K +200 +1%
Millennium Management
128
Millennium Management
New York
$500K -$13.8M -392,579 -96%
SG Americas Securities
129
SG Americas Securities
New York
$495K +$242K +6,908 +96%
AA
130
ALPS Advisors
Colorado
$492K -$23.2K -660 -4%
EGM
131
Engineers Gate Manager
New York
$480K +$19.6K +559 +4%
O
132
OppenheimerFunds
New York
$461K -$47.8K -1,362 -9%
Cerity Partners
133
Cerity Partners
New York
$450K -$83.7K -2,382 -16%
VRS
134
Virginia Retirement Systems
Virginia
$442K – – –
Citadel Advisors
135
Citadel Advisors
Florida
$438K +$83.2K +2,371 +23%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$390K – – –
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$379K -$2.68M -76,289 -88%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$374K +$8.07K +230 +2%
ECM
139
Element Capital Management
New York
$372K +$61.6K +1,755 +20%
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$368K +$368K +10,490 New
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$366K – – –
WG
142
Winton Group
United Kingdom
$362K +$362K +10,327 New
P
143
Pitcairn
Pennsylvania
$361K -$20.6K -589 -5%
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$351K – – –
MIM
145
Marco Investment Management
Georgia
$351K – – –
CAAS
146
Capital Asset Advisory Services
Michigan
$342K -$11.4K -326 -3%
CSS
147
Cubist Systematic Strategies
Connecticut
$338K +$338K +9,633 New
MSA
148
Mason Street Advisors
Wisconsin
$331K +$14.9K +423 +5%
AG
149
Advisor Group
Arizona
$325K +$52.2K +1,485 +19%
IB
150
Intrust Bank
Kansas
$322K +$83.7K +2,381 +35%
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