Universal Insurance Holdings
155 hedge funds and large institutions have $318M invested in Universal Insurance Holdings in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 18 closing their positions.
61% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $884K
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
5% more funds holding
Funds holding: 148 → 155 (+7)
6% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.15% less ownership
Funds ownership: 67.9% → 67.76% (-0.15%)
15% less capital invested
Capital invested by funds: $375M → $318M (-$57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.48M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.57M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$3.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.62M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$10.7M |
| 2 |
RIP
Rhino Investment Partners
West Conshohocken,
Pennsylvania
|
-$7.43M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.76M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.98M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.43M |
UVE Hedge Fund Activity: Q2 2023 in Review
155 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q2 2023, worth a combined $318M — down 15% from $375M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new UVE positions and 18 closed out — a net gain of 7 holders — while 53 added to existing stakes and 50 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.48M. The largest seller was LSV Asset Management, cutting an estimated $10.7M.
- 155 institutional investors held Universal Insurance Holdings (UVE) as of Q2 2023, up from 148 in Q1 2023.
- Funds reported $318M of Universal Insurance Holdings stock for Q2 2023, down 15% quarter-over-quarter.
- 25 funds opened new Universal Insurance Holdings positions in Q2 2023 and 18 closed out, a net change of +7 holders.
- The largest Universal Insurance Holdings buyer in Q2 2023 was Millennium Management, an estimated $6.48M added.
- The largest Universal Insurance Holdings seller in Q2 2023 was LSV Asset Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q2 2023.