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Universal Insurance Holdings
UVE

Overview Fund Activity

234 hedge funds and large institutions have $1.29B invested in Universal Insurance Holdings in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
5.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
79
Reduced
90
Closed
24
Calls
$11.8M
Puts
$4.35M
Net Calls
+$7.49M
Net Calls Change
+$3.53M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$19.5M
2
WG
Winton Group
United Kingdom
$14.3M
3
EIP
Epoch Investment Partners
New York
$37.6M
4
Federated Hermes
Federated Hermes
Pennsylvania
$19.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$167M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$13.3M
2
TCIM
TIAA CREF Investment Management
New York
$4.27M
3
MLIM
Mountain Lake Investment Management
Florida
$0
4
WI
WBI Investments
New Jersey
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$79.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
151
Mason Street Advisors
Wisconsin
$462K +$4.33K +89 +0.9%
Citigroup
152
Citigroup
New York
$461K -$656K -13,508 -59%
RJA
153
Raymond James & Associates
Florida
$413K +$23.5K +485 +6%
SEI Investments
154
SEI Investments
Pennsylvania
$407K -$473K -9,088 -54%
PI
155
PineBridge Investments
New York
$396K +$36.4K +750 +10%
PAM
156
Panagora Asset Management
Massachusetts
$372K – – –
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$372K +$37K +761 +11%
NA
158
Neuburgh Advisers
California
$370K +$114K +2,346 +45%
ZCM
159
Zebra Capital Management
Connecticut
$369K +$369K +7,599 New
PIA
160
Piedmont Investment Advisors
North Carolina
$359K -$9.33K -192 -3%
XK
161
Xact Kapitalforvaltning
Sweden
$345K – – –
SLF
162
Sun Life Financial
Ontario, Canada
$330K +$2.04K +42 +0.6%
ECM
163
Element Capital Management
New York
$329K -$186K -3,822 -36%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$326K +$13K +268 +4%
Holocene Advisors
165
Holocene Advisors
New York
$314K +$314K +6,469 New
FCM
166
Flinton Capital Management
Pennsylvania
$304K +$93.6K +1,932 +45%
PA
167
Profund Advisors
Maryland
$296K -$39K -804 -12%
SP
168
Successful Portfolios
Florida
$294K – – –
VF
169
Virtu Financial
New York
$290K +$290K +5,966 New
RCM
170
Riverhead Capital Management
Delaware
$277K +$82.6K +1,700 +43%
TC
171
Trilogy Capital
California
$276K +$276K +5,681 New
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
$268K +$210K +4,300 +358%
ACI
173
AMP Capital Investors
Australia
$259K +$259K +5,300 New
PP
174
Paloma Partners
Connecticut
$248K +$248K +5,100 New
CGH
175
Crossmark Global Holdings
Texas
$244K +$244K +5,020 New
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