Universal Insurance Holdings
128 hedge funds and large institutions have $271M invested in Universal Insurance Holdings in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 50 reducing their positions, and 15 closing their positions.
5% more call options, than puts
Call options by funds: $799K | Put options by funds: $764K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.29% less ownership
Funds ownership: 68.61% → 67.32% (-1.3%)
6% less capital invested
Capital invested by funds: $288M → $271M (-$17M)
7% less funds holding
Funds holding: 138 → 128 (-10)
24% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 50
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.75M |
| 2 |
Morgan Stanley
New York
|
+$1.89M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.75M |
| 4 |
Two Sigma Advisers
New York
|
+$1.48M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.2M |
| 2 |
Renaissance Technologies
New York
|
-$1.87M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$939K |
| 4 |
D.E. Shaw & Co
New York
|
-$819K |
| 5 |
BlackRock
New York
|
-$634K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
126
GSA Capital Partners
London,
United Kingdom
| – | -$939K | -69,587 | Closed |
|
|
127
D.E. Shaw & Co
New York
| – | -$819K | -60,683 | Closed |
|
128
Tudor Investment Corp
Stamford,
Connecticut
| – | -$492K | -36,490 | Closed |
|
|
CSS
129
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$483K | -35,781 | Closed |
|
130
Millennium Management
New York
| – | -$462K | -34,275 | Closed |
|
|
GCM
131
Graham Capital Management
Rowayton,
Connecticut
| – | -$208K | -15,461 | Closed |
|
|
QT
132
Quantbot Technologies
New York
| – | -$58K | -4,337 | Closed |
|
|
ME
133
McIlrath & Eck
Arlington,
Washington
| – | -$40K | -3,000 | Closed |
|
|
SOW
134
State of Wyoming
Cheyenne,
Wyoming
| – | -$39K | -2,889 | Closed |
|
135
Creative Planning
Overland Park,
Kansas
| – | -$24K | -1,800 | Closed |
|
|
PHK
136
Point72 Hong Kong
Hong Kong
| – | -$21K | -1,567 | Closed |
|
|
ACM
137
Aquatic Capital Management
Chicago,
Illinois
| – | -$8K | -600 | Closed |
|
|
CAL
138
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -53 | Closed |
|
|
FHA
139
First Horizon Advisors
Memphis,
Tennessee
| – | +$807 | +64 | New |
|
UVE Hedge Fund Activity: Q2 2022 in Review
128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q2 2022, worth a combined $271M — down 5.9% from $288M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of UVE and 9 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 38 added.
The largest buyer was Invesco, adding an estimated $4.75M. The largest seller was Vanguard Group, cutting an estimated $13.2M.
- 128 institutional investors held Universal Insurance Holdings (UVE) as of Q2 2022, down from 138 in Q1 2022.
- Funds reported $271M of Universal Insurance Holdings stock for Q2 2022, down 5.9% quarter-over-quarter.
- 9 funds opened new Universal Insurance Holdings positions in Q2 2022 and 15 closed out, a net change of -6 holders.
- The largest Universal Insurance Holdings buyer in Q2 2022 was Invesco, an estimated $4.75M added.
- The largest Universal Insurance Holdings seller in Q2 2022 was Vanguard Group, an estimated $13.2M sold.
Based on aggregated 13F filings for Q2 2022.