Universal Insurance Holdings
140 hedge funds and large institutions have $318M invested in Universal Insurance Holdings in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 50 reducing their positions, and 27 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.95% less ownership
Funds ownership: 73.54% → 72.59% (-0.95%)
7% less funds holding
Funds holding: 151 → 140 (-11)
22% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 50
25% less capital invested
Capital invested by funds: $423M → $318M (-$104M)
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
87% less call options, than puts
Call options by funds: $100K | Put options by funds: $753K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.98M |
| 3 |
Renaissance Technologies
New York
|
+$1.74M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.69M |
| 5 |
JP Morgan Chase
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.16M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$5.01M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$3.17M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.52M |
| 5 |
QI
QS Investors
New York
|
-$1.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Jane Street
New York
| – | -$214K | -12,089 | Closed |
|
|
SSA
152
Schonfeld Strategic Advisors
New York
| – | -$196K | -10,999 | Closed |
|
|
OR
153
Olympiad Research
Stamford,
Connecticut
| – | -$190K | -10,690 | Closed |
|
|
BC
154
Burney Company
Reston,
Virginia
| – | -$189K | -10,674 | Closed |
|
155
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$107K | -6,000 | Closed |
|
|
CAN
156
Cetera Advisor Networks
El Segundo,
California
| – | -$19K | -1,090 | Closed |
|
|
LIA
157
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$17K | -982 | Closed |
|
|
MWC
158
MBM Wealth Consultants
Chesterfield,
Missouri
| – | -$17K | -975 | Closed |
|
|
APA
159
American Portfolios Advisors
Holbrook,
New York
| – | -$8.88K | -500 | Closed |
|
160
Group One Trading
Chicago,
Illinois
| – | -$5K | -300 | Closed |
|
|
QCG
161
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -47 | Closed |
|
|
HGWM
162
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$229 | +13 | New |
|
|
MAM
163
Meeder Asset Management
Dublin,
Ohio
| – | +$282 | +16 | New |
|
UVE Hedge Fund Activity: Q3 2020 in Review
140 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q3 2020, worth a combined $318M — down 25% from $423M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of UVE and 18 opened new positions — a net loss of 9 holders — while 50 trimmed existing stakes and 39 added.
The largest buyer was Invesco, adding an estimated $10.3M. The largest seller was BlackRock, cutting an estimated $6.16M.
- 140 institutional investors held Universal Insurance Holdings (UVE) as of Q3 2020, down from 151 in Q2 2020.
- Funds reported $318M of Universal Insurance Holdings stock for Q3 2020, down 25% quarter-over-quarter.
- 18 funds opened new Universal Insurance Holdings positions in Q3 2020 and 27 closed out, a net change of -9 holders.
- The largest Universal Insurance Holdings buyer in Q3 2020 was Invesco, an estimated $10.3M added.
- The largest Universal Insurance Holdings seller in Q3 2020 was BlackRock, an estimated $6.16M sold.
Based on aggregated 13F filings for Q3 2020.