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Universal Insurance Holdings
UVE

Overview Fund Activity

150 hedge funds and large institutions have $427M invested in Universal Insurance Holdings in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
46
Reduced
59
Closed
24
Calls
$2.09M
Puts
$1.35M
Net Calls
+$734K
Net Calls Change
+$601K

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
$10.8M
2
Citadel Advisors
Citadel Advisors
Florida
$4.08M
3
Victory Capital Management
Victory Capital Management
Texas
$2.98M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.58M
5
EIP
Epoch Investment Partners
New York
$11.5M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Allianz Asset Management
Allianz Asset Management
Germany
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.36M
4
BlackRock
BlackRock
New York
$83.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
$4.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
126
LS Investment Advisors
Michigan
$18K – – –
MWC
127
MBM Wealth Consultants
Missouri
$17K – – –
US Bancorp
128
US Bancorp
Minnesota
$15K +$15K +859 New
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$14K – – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$13K -$82.4K -4,634 -86%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10K – – –
VCP
132
Verus Capital Partners
Arizona
$9K – – –
APA
133
American Portfolios Advisors
New York
$8.96K – – –
SWA
134
Sutton Wealth Advisors
Florida
$8.89K – – –
HNB
135
Huntington National Bank
Ohio
$8K +$7.98K +444 +44,400%
GT
136
Glenmede Trust
Pennsylvania
$7K – – –
Fidelity Investments
137
Fidelity Investments
Massachusetts
$5K -$712 -39 -12%
LC
138
Lindbrook Capital
California
$5K +$5K +270 New
PHK
139
Point72 Hong Kong
Hong Kong
$4K +$4K +222 New
AssetMark Inc
140
AssetMark Inc
California
$3K +$3K +187 New
AAM
141
Advisors Asset Management
Colorado
$2K -$23.1K -1,202 -92%
PFBT
142
Parkside Financial Bank & Trust
Missouri
$2K +$1.36K +83 +213%
TFO
143
Tarbox Family Office
California
$1K -$1.26K -68 -56%
FHA
144
First Horizon Advisors
Tennessee
$1K -$338 -22 -25%
GWM
145
Geneos Wealth Management
Colorado
$1K – – –
TCM
146
Tradewinds Capital Management
Washington
$1K – – –
QCG
147
Quadrant Capital Group
Ohio
$1K +$1K +54 New
TWA
148
TCI Wealth Advisors
Arizona
$1K +$1K +66 New
AIC
149
Ameritas Investment Company
Nebraska
$1K +$1K +80 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.14M -147,800 Closed
3 4 5
6
7