Universal Insurance Holdings
163 hedge funds and large institutions have $532M invested in Universal Insurance Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 13 closing their positions.
229% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $3.14M
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
39% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 49
7% more funds holding
Funds holding: 152 → 163 (+11)
2.13% more ownership
Funds ownership: 59.29% → 61.42% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $534M → $532M (-$1.76M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.12M |
| 2 |
QI
QS Investors
New York
|
+$6.27M |
| 3 |
CRM
Capital Returns Management
Rye,
New York
|
+$4.75M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.54M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.09M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$3.06M |
| 3 |
Morgan Stanley
New York
|
-$2.37M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.98M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.46M |
UVE Hedge Fund Activity: Q2 2015 in Review
163 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q2 2015, worth a combined $532M — down 0.33% from $534M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new UVE positions and 13 closed out — a net gain of 11 holders — while 68 added to existing stakes and 49 trimmed.
The largest buyer was Vanguard Group, adding an estimated $8.12M. The largest seller was Schroder Investment Management Group, cutting an estimated $5.09M.
- 163 institutional investors held Universal Insurance Holdings (UVE) as of Q2 2015, up from 152 in Q1 2015.
- Funds reported $532M of Universal Insurance Holdings stock for Q2 2015, down 0.33% quarter-over-quarter.
- 24 funds opened new Universal Insurance Holdings positions in Q2 2015 and 13 closed out, a net change of +11 holders.
- The largest Universal Insurance Holdings buyer in Q2 2015 was Vanguard Group, an estimated $8.12M added.
- The largest Universal Insurance Holdings seller in Q2 2015 was Schroder Investment Management Group, an estimated $5.09M sold.
Based on aggregated 13F filings for Q2 2015.