Universal Insurance Holdings
151 hedge funds and large institutions have $423M invested in Universal Insurance Holdings in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 15 closing their positions.
43% more call options, than puts
Call options by funds: $635K | Put options by funds: $444K
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
1% more funds holding
Funds holding: 150 → 151 (+1)
0.26% more ownership
Funds ownership: 73.27% → 73.54% (+0.26%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $427M → $423M (-$4.12M)
25% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$5.4M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$3.24M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.93M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.92M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.89M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.48M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$2.08M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.76M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.26M |
UVE Hedge Fund Activity: Q2 2020 in Review
151 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q2 2020, worth a combined $423M — down 0.96% from $427M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new UVE positions and 15 closed out — a net gain of 2 holders — while 47 added to existing stakes and 63 trimmed.
The largest buyer was Stadium Capital Management, adding an estimated $5.4M. The largest seller was Credit Suisse, cutting an estimated $4.89M.
- 151 institutional investors held Universal Insurance Holdings (UVE) as of Q2 2020, up from 150 in Q1 2020.
- Funds reported $423M of Universal Insurance Holdings stock for Q2 2020, down 0.96% quarter-over-quarter.
- 17 funds opened new Universal Insurance Holdings positions in Q2 2020 and 15 closed out, a net change of +2 holders.
- The largest Universal Insurance Holdings buyer in Q2 2020 was Stadium Capital Management, an estimated $5.4M added.
- The largest Universal Insurance Holdings seller in Q2 2020 was Credit Suisse, an estimated $4.89M sold.
Based on aggregated 13F filings for Q2 2020.