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Universal Insurance Holdings
UVE

Overview Fund Activity

175 hedge funds and large institutions have $731M invested in Universal Insurance Holdings in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
59
Reduced
66
Closed
20
Calls
$2.01M
Puts
$6.22M
Net Calls
-$4.21M
Net Calls Change
-$2.84M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$12.7M
2
PCM
Peregrine Capital Management
Minnesota
$4.01M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$16M
4
Citadel Advisors
Citadel Advisors
Florida
$4.2M
5
LSV Asset Management
LSV Asset Management
Illinois
$39.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.04M
2
Allianz Asset Management
Allianz Asset Management
Germany
$5.67M
3
APG Asset Management
APG Asset Management
Netherlands
$2.6M
4
HW
Hancock Whitney
Mississippi
$944K
5
Invesco
Invesco
Georgia
$5.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$273K -$496K -16,526 -65%
CAAS
127
Capital Asset Advisory Services
Michigan
$254K +$25.4K +846 +11%
NA
128
Neuburgh Advisers
California
$240K – – –
CGH
129
Crossmark Global Holdings
Texas
$219K -$3.31K -110 -1%
XK
130
Xact Kapitalforvaltning
Sweden
$213K +$213K +7,100 New
SG Americas Securities
131
SG Americas Securities
New York
$205K -$818K -27,218 -80%
FCM
132
Flinton Capital Management
Pennsylvania
$197K – – –
EAM
133
Eukles Asset Management
Ohio
$193K – – –
RCM
134
Riverhead Capital Management
Delaware
$180K – – –
SLF
135
Sun Life Financial
Ontario, Canada
$163K +$928 +31 +0.6%
TAM
136
Tyers Asset Management
Texas
$155K – – –
CSS
137
Cubist Systematic Strategies
Connecticut
$153K -$359K -11,972 -70%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$150K +$44K +1,468 +42%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$130K -$4.17K -139 -3%
AG
140
Advisor Group
Arizona
$127K -$49.3K -1,646 -28%
AssetMark Inc
141
AssetMark Inc
California
$121K +$931 +31 +0.8%
GHCM
142
Glen Harbor Capital Management
California
$113K – – –
PHK
143
Point72 Hong Kong
Hong Kong
$111K +$79.7K +2,647 +254%
LIA
144
LS Investment Advisors
Michigan
$101K – – –
RFA
145
Reilly Financial Advisors
California
$90K +$90K +3,000 New
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$84K +$27K +900 +47%
AIP
147
Ameritas Investment Partners
Nebraska
$76K – – –
AAM
148
Advisors Asset Management
Colorado
$73K -$45.9K -1,524 -39%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$58K – – –
QT
150
Quantbot Technologies
New York
$52K -$146K -4,870 -74%
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