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Universal Insurance Holdings
UVE

Overview Fund Activity

173 hedge funds and large institutions have $647M invested in Universal Insurance Holdings in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
69
Reduced
51
Closed
36
Calls
$6.69M
Puts
$6.76M
Net Calls
-$64K
Net Calls Change
-$6.96M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$92.2M
2
VAM
Visium Asset Management
New York
$24M
3
MAI
Marble Arch Investments
New York
$16.4M
4
Millennium Management
Millennium Management
New York
$18M
5
CRM
Capital Returns Management
New York
$17.7M

Top Sellers

1
MCM
Matarin Capital Management
New York
$0
2
Prudential Financial
Prudential Financial
New Jersey
$5.87M
3
Morgan Stanley
Morgan Stanley
New York
$8.82M
4
Invesco
Invesco
Georgia
$6.05M
5
Marshall Wace
Marshall Wace
United Kingdom
$267K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
151
Advantage Investment Management
Iowa
$54K – – –
BJ
152
BlackRock Japan
Japan
$53K +$30.3K +1,297 +133%
Victory Capital Management
153
Victory Capital Management
Texas
$52K -$1.75K -76 -3%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$37K -$37.4K -1,616 -50%
IMAS
155
ID Management A/S
Denmark
$35K – – –
Loomis, Sayles & Company
156
Loomis, Sayles & Company
Massachusetts
$30K -$3.94K -169 -12%
US Bancorp
157
US Bancorp
Minnesota
$23K – – –
LIA
158
LS Investment Advisors
Michigan
$23K – – –
AFP
159
Ausdal Financial Partners
Iowa
$23K +$23K +1,000 New
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$20K – – –
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$18K +$7.61K +337 +73%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$16K -$27.9K -1,212 -64%
WRM
163
Westport Resources Management
Connecticut
$14K – – –
ADL
164
Asset Dedication LLC
California
$12K +$12K +500 New
GT
165
Glenmede Trust
Pennsylvania
$11K – – –
MBT
166
Monroe Bank & Trust
Michigan
$9K – – –
WA
167
WFG Advisors
Texas
$8K – – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$6K -$105K -4,442 -95%
IA
169
IFP Advisors
Florida
$5K +$5K +220 New
TRCT
170
Tower Research Capital (TRC)
New York
$2K -$12K -600 -86%
NSIM
171
North Star Investment Management
Illinois
$2K +$20 +1 +1%
SEI Investments
172
SEI Investments
Pennsylvania
$1K +$1K +47 New
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$489 +$4 +167 +0.8%
MCM
174
Matarin Capital Management
New York
– -$9.71M -328,773 Closed
Renaissance Technologies
175
Renaissance Technologies
New York
– -$5.37M -181,790 Closed
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