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Universal Insurance Holdings
UVE

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
68
Reduced
49
Closed
13
Calls
$10.3M
Puts
$3.14M
Net Calls
+$7.2M
Net Calls Change
-$6.24M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$43M
2
QI
2
QS Investors
New York
$5.94M
3
CRM
3
Capital Returns Management
New York
$4.51M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.35M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.26M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$24.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.7M
4
EI
4
EAM Investors
California
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$4.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
151
Cornerstone Capital Management Holdings
New York
$27K +$27K +1,100 New
US Bancorp
152
US Bancorp
Minnesota
$24K – – –
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$24K +$5.88K +240 +32%
LIA
154
LS Investment Advisors
Michigan
$24K +$24K +1,006 New
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$20K +$24 +1 +0.1%
BlackRock
156
BlackRock
New York
$17K -$1.45K -60 -8%
Barclays
157
Barclays
United Kingdom
$15K -$7.84K -321 -34%
WRM
158
Westport Resources Management
Connecticut
$15K +$15K +600 New
GT
159
Glenmede Trust
Pennsylvania
$12K – – –
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$12K +$4.45K +189 +59%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$6K +$6K +267 New
BCM
162
Brookstone Capital Management
Illinois
$1K +$1K +38 New
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$502 -$4 -179 -0.9%
EI
164
EAM Investors
California
– -$1.98M -77,437 Closed
CCM
165
Cadence Capital Management
Massachusetts
– -$1.14M -44,349 Closed
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
– -$891K -34,800 Closed
LPL Financial
167
LPL Financial
California
– -$901K -34,019 Closed
SCA
168
Secor Capital Advisors
New York
– -$544K -21,261 Closed
EGM
169
Engineers Gate Manager
New York
– -$394K -15,399 Closed
PA
170
Profund Advisors
Maryland
– -$261K -10,185 Closed
PCM
171
Price Capital Management
Louisiana
– -$238K -9,300 Closed
AI
172
Analytic Investors
California
– -$210K -8,220 Closed
Simplex Trading
173
Simplex Trading
Illinois
– -$52K -2,040 Closed
RIA
174
Regal Investment Advisors
Michigan
– -$35K -1,356 Closed
TWA
175
TCI Wealth Advisors
Arizona
– -$8K -300 Closed
4 5 6
7
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