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Universal Insurance Holdings

132 hedge funds and large institutions have $303M invested in Universal Insurance Holdings in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

14% less call options, than puts

Call options by funds: $738K | Put options by funds: $856K

26% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 53

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$738K
Puts
$856K
Net Calls
Net Calls Change

Top Buyers

1 +$3.13M
2 +$2.27M
3 +$1.52M
4
CIC
Cornercap Investment Counsel
Georgia
+$1.13M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.1M

Top Sellers

1 -$9.37M
2 -$3.92M
3 -$2.68M
4
Millennium Management
Millennium Management
New York
-$2.35M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1K
127
$1K
128
$261
129
$3
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144