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Universal Insurance Holdings

181 hedge funds and large institutions have $554M invested in Universal Insurance Holdings in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,278% more call options, than puts

Call options by funds: $428K | Put options by funds: $18K

6% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.68% less ownership

Funds ownership: 77.05%74.36% (-2.7%)

5% less funds holding

Funds holding: 191181 (-10)

8% less capital invested

Capital invested by funds: $601M → $554M (-$47.5M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
70
Reduced
66
Closed
24
Calls
$428K
Puts
$18K
Net Calls
+$410K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$187K
PFSRSONJ
127
Police & Firemen's Retirement System of New Jersey
New Jersey
$185K +$40K +1,620 +30%
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$160K -$7.08K -287 -5%
Canada Life
129
Canada Life
Manitoba, Canada
$134K -$148 -6 -0.1%
KK
130
KLP Kapitalforvaltning
Norway
$129K
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$110K
SS
132
Sunbelt Securities
Texas
$109K -$39.7K -1,610 -28%
SOW
133
State of Wyoming
Wyoming
$108K -$208K -8,425 -67%
Osaic Holdings
134
Osaic Holdings
Arizona
$98K -$32.2K -1,305 -25%
ECM
135
EMC Capital Management
Texas
$86K
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$60K +$3.8K +154 +7%
AAP
137
Arax Advisory Partners
Colorado
$58.7K +$54.1K +2,194 +5,930%
BCWM
138
Bartlett & Co Wealth Management
Ohio
$57.9K
AIP
139
Ameritas Investment Partners
Nebraska
$55.9K -$11.6K -472 -18%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$32K +$30.8K +1,246 New
GI
141
GAMMA Investing
California
$28.9K +$3.28K +133 +14%
AB
142
Amalgamated Bank
New York
$25K
MAM
143
Meeder Asset Management
Ohio
$23.1K +$21.6K +877 New
TRCT
144
Tower Research Capital (TRC)
New York
$22.7K -$44.2K -1,791 -67%
QCG
145
Quadrant Capital Group
Ohio
$22.5K +$21.1K +855 New
ASN
146
Advisory Services Network
Georgia
$20.9K +$19.6K +796 New
LFG
147
Larson Financial Group
Missouri
$16.6K +$14.5K +589 +1,339%
VCM
148
Versant Capital Management
Arizona
$15.7K +$7.58K +307 +106%
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.7K
IA
150
IFP Advisors
Florida
$12.4K -$9.77K -396 -46%

UVE Hedge Fund Activity: Q3 2025 in Review

181 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q3 2025, worth a combined $554M — down 7.9% from $601M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of UVE and 16 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 70 added.

The largest buyer was Millennium Management, adding an estimated $10M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.89M.

  • 181 institutional investors held Universal Insurance Holdings (UVE) as of Q3 2025, down from 191 in Q2 2025.
  • Funds reported $554M of Universal Insurance Holdings stock for Q3 2025, down 7.9% quarter-over-quarter.
  • 16 funds opened new Universal Insurance Holdings positions in Q3 2025 and 24 closed out, a net change of -8 holders.
  • The largest Universal Insurance Holdings buyer in Q3 2025 was Millennium Management, an estimated $10M added.
  • The largest Universal Insurance Holdings seller in Q3 2025 was D.E. Shaw & Co, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2025.