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Universal Insurance Holdings
UVE

Overview Fund Activity

234 hedge funds and large institutions have $1.29B invested in Universal Insurance Holdings in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
79
Reduced
90
Closed
24
Calls
$11.8M
Puts
$4.35M
Net Calls
+$7.49M
Net Calls Change
+$3.53M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$19.5M
2
WG
Winton Group
United Kingdom
$14.3M
3
EIP
Epoch Investment Partners
New York
$37.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
$19.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$167M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.3M
2
TCIM
TIAA CREF Investment Management
New York
$4.27M
3
MLIM
Mountain Lake Investment Management
Florida
$0
4
WI
WBI Investments
New Jersey
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$79.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$685K -$24.3K -500 -3%
AG
127
Advisor Group
Arizona
$671K +$222K +4,569 +49%
MIM
128
MetLife Investment Management
New Jersey
$649K -$116K -2,382 -15%
RG
129
Renaissance Group
Kentucky
$638K -$84.9K -1,747 -12%
Asset Management One
130
Asset Management One
Japan
$586K +$586K +12,000 New
CIP
131
Convergence Investment Partners
Florida
$583K -$565K -11,634 -49%
O
132
OppenheimerFunds
New York
$560K -$77.7K -1,600 -12%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$559K +$483K +9,946 +634%
Victory Capital Management
134
Victory Capital Management
Texas
$544K +$203K +4,178 +60%
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$540K +$30.6K +630 +6%
Cerity Partners
136
Cerity Partners
New York
$529K -$92.5K -1,906 -15%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$521K +$3.88K +80 +0.8%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$519K -$19.4K -400 -4%
SG Americas Securities
139
SG Americas Securities
New York
$514K -$171K -3,525 -25%
CANY
140
Caxton Associates (New York)
New York
$514K +$514K +10,580 New
D.E. Shaw & Co
141
D.E. Shaw & Co
New York
$513K +$513K +10,563 New
AA
142
ALPS Advisors
Colorado
$508K -$172K -3,547 -25%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$506K – – –
CAS
144
Cue Advisory Services
Arizona
$499K +$499K +10,285 New
IB
145
Intrust Bank
Kansas
$490K +$45.6K +940 +10%
CAAS
146
Capital Asset Advisory Services
Michigan
$489K +$15.8K +326 +3%
MIM
147
Marco Investment Management
Georgia
$486K – – –
P
148
Pitcairn
Pennsylvania
$485K -$15.8K -326 -3%
Neuberger Berman Group
149
Neuberger Berman Group
New York
$480K -$419K -8,625 -47%
CIM
150
Cambria Investment Management
California
$463K +$67.9K +1,400 +17%
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6
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