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Universal Insurance Holdings

201 hedge funds and large institutions have $788M invested in Universal Insurance Holdings in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

19% less capital invested

Capital invested by funds: $973M → $788M (-$185M)

76% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 54

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.27M
Puts
$3.46M
Net Calls
Net Calls Change

Top Sellers

1 -$9.4M
2 -$4.76M
3 -$3.77M
4
LSV Asset Management
LSV Asset Management
Illinois
-$3.15M
5
Morgan Stanley
Morgan Stanley
New York
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$213K
152
$204K
153
$204K
154
$194K
155
$186K
156
$183K
157
$174K
158
$161K
159
$160K
160
$149K
161
$128K
162
$117K
163
$104K
164
$103K
165
$84K
166
$78K
167
$62K
168
$60K
169
$59K
170
$46K
171
$45K
172
$37K
173
$31K
174
$31K
175
$29K