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Universal Insurance Holdings
UVE

Overview Fund Activity

152 hedge funds and large institutions have $322M invested in Universal Insurance Holdings in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
39
Reduced
56
Closed
22
Calls
$4.21M
Puts
$4.28M
Net Calls
-$64K
Net Calls Change
+$2.5M

Top Buyers

1
DSC
Donald Smith & Co
New York
$27.2M
2
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$6.39M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.97M
4
Goldman Sachs
Goldman Sachs
New York
$6.44M
5
AQR Capital Management
AQR Capital Management
Connecticut
$7.32M

Top Sellers

1
Millennium Management
Millennium Management
New York
$8.07M
2
Citadel Advisors
Citadel Advisors
Florida
$504K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$262K
4
CSS
Cubist Systematic Strategies
Connecticut
$1.5M
5
HF
HRT Financial
New York
$489K
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$39.4K -$80.8K -5,055 -67%
New York State Teachers Retirement System (NYSTRS)
127
New York State Teachers Retirement System (NYSTRS)
New York
$36K – – –
BCWM
128
Bartlett & Co Wealth Management
Ohio
$35.2K – – –
BC
129
Bartlett & Co
Ohio
$35K – – –
AIP
130
Ameritas Investment Partners
Nebraska
$32.3K – – –
A
131
AJOVista
Massachusetts
$24.7K +$24.7K +1,546 New
NA
132
NewEdge Advisors
Louisiana
$23.8K +$23.8K +1,488 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$22K – – –
QL
134
Quarry LP
New York
$21K +$2.57K +161 +14%
PAS
135
Point72 Asia (Singapore)
Singapore
$18.5K +$18.5K +1,159 New
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$17K +$10.6K +660 +167%
Fidelity Investments
137
Fidelity Investments
Massachusetts
$13.7K +$592 +37 +5%
PE
138
Point72 Europe
United Kingdom
$13.5K +$13.5K +845 New
QCG
139
Quadrant Capital Group
Ohio
$13.3K +$10.5K +657 +371%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.95K – – –
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$7.97K +$7.97K +499 New
C
142
Covestor
United Kingdom
$5K +$5K +308 New
HI
143
Harbour Investments
Wisconsin
$2.16K – – –
Osaic Holdings
144
Osaic Holdings
Arizona
$2.05K -$57.8K -3,600 -97%
GI
145
GAMMA Investing
California
$2.04K +$2.04K +123 New
LC
146
Lindbrook Capital
California
$1.63K +$1.63K +102 New
GWM
147
Geneos Wealth Management
Colorado
$1.57K – – –
QC
148
Quent Capital
New York
$1.28K – – –
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$1.12K -$160 -10 -13%
FHA
150
First Horizon Advisors
Tennessee
$751 +$751 +47 New
3 4 5
6
7