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Universal Insurance Holdings
UVE

Overview Fund Activity

225 hedge funds and large institutions have $888M invested in Universal Insurance Holdings in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
+20
Holders Change %
+9.76%
% of All Funds
5.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
83
Reduced
68
Closed
10
Calls
$4.7M
Puts
$734K
Net Calls
+$3.97M
Net Calls Change
+$1.75M

Top Buyers

1
BlackRock
BlackRock
New York
$157M
2
Vanguard Group
Vanguard Group
Pennsylvania
$115M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$28.4M
4
WI
WBI Investments
New Jersey
$4.41M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.8M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$15.9M
2
Millennium Management
Millennium Management
New York
$500K
3
CS
Credit Suisse
Switzerland
$1.01M
4
Allianz Asset Management
Allianz Asset Management
Germany
$17.3M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$316K +$316K +9,000 New
AIM
152
Assured Investment Management
New York
$300K -$173K -4,934 -37%
SCM
153
Stevens Capital Management
Pennsylvania
$299K +$38.9K +1,111 +15%
CIM
154
Cambria Investment Management
California
$286K +$286K +8,140 New
RJA
155
Raymond James & Associates
Florida
$282K +$17.3K +491 +7%
PAM
156
Panagora Asset Management
Massachusetts
$269K -$283K -8,057 -51%
PIA
157
Piedmont Investment Advisors
North Carolina
$266K +$22.9K +652 +9%
PI
158
PineBridge Investments
New York
$260K -$43.5K -1,242 -14%
XK
159
Xact Kapitalforvaltning
Sweden
$249K +$249K +7,100 New
Victory Capital Management
160
Victory Capital Management
Texas
$246K +$33.8K +964 +16%
PA
161
Profund Advisors
Maryland
$243K +$9.85K +280 +4%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$242K +$242K +6,898 New
SLF
163
Sun Life Financial
Ontario, Canada
$237K +$237K +6,754 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$236K -$19.3K -549 -8%
Two Sigma Investments
165
Two Sigma Investments
New York
$232K -$1.77M -50,242 -88%
Cambridge Investment Research Advisors
166
Cambridge Investment Research Advisors
Iowa
$226K -$49.9K -1,422 -18%
CCIA
167
Campbell & Co Investment Adviser
Maryland
$226K +$226K +6,446 New
SP
168
Successful Portfolios
Florida
$213K -$14.1K -400 -6%
6M
169
6 Meridian
Kansas
$208K +$208K +5,939 New
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$204K -$15.4K -438 -7%
BCM
171
BlueCrest Capital Management
Jersey
$203K +$203K +5,772 New
SCA
172
Secor Capital Advisors
New York
$200K +$200K +5,705 New
NA
173
Neuburgh Advisers
California
$185K – – –
IUHSA
174
Itau Unibanco Holding S.A.
Brazil
$171K +$171K +4,860 New
FCM
175
Flinton Capital Management
Pennsylvania
$152K – – –
5 6
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