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Universal Insurance Holdings
UVE

Overview Fund Activity

130 hedge funds and large institutions have $289M invested in Universal Insurance Holdings in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-2
Holders Change %
-1.52%
% of All Funds
2.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
48
Reduced
48
Closed
15
Calls
$650K
Puts
$2.97M
Net Calls
-$2.32M
Net Calls Change
-$2.2M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$5.09M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.48M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$5.68M
4
Charles Schwab
4
Charles Schwab
California
$5.9M
5
Norges Bank
5
Norges Bank
Norway
$1.16M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
MLIM
2
Mountain Lake Investment Management
Florida
$0
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.95M
4
SCM
4
Stadium Capital Management
Connecticut
$7.46M
5
Millennium Management
5
Millennium Management
New York
$1.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$50 +$47 +3,400 +1,700%
PCM
127
Peregrine Capital Management
Minnesota
– -$3.04M -211,897 Closed
MLIM
128
Mountain Lake Investment Management
Florida
– -$2.58M -180,000 Closed
JAM
129
Jupiter Asset Management
United Kingdom
– -$987K -68,853 Closed
California Public Employees Retirement System
130
California Public Employees Retirement System
California
– -$830K -57,900 Closed
AC
131
Athanor Capital
New York
– -$361K -25,192 Closed
MSL
132
Mackay Shields LLC
New York
– -$353K -24,600 Closed
SCP
133
Seizert Capital Partners
Michigan
– -$332K -23,163 Closed
CSS
134
Cubist Systematic Strategies
Connecticut
– -$251K -17,498 Closed
Jane Street
135
Jane Street
New York
– -$215K -14,972 Closed
DTL
136
Dynamic Technology Lab
Singapore
– -$159K -11,092 Closed
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
– -$100K -7,332 Closed
EAM
138
Eukles Asset Management
Ohio
– -$103K -7,181 Closed
QT
139
Quantbot Technologies
New York
– -$27K -1,914 Closed
PHK
140
Point72 Hong Kong
Hong Kong
– -$11K -749 Closed
M1FG
141
Mach-1 Financial Group
Arkansas
– -$10K -700 Closed
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