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Universal Insurance Holdings
UVE

Overview Fund Activity

173 hedge funds and large institutions have $647M invested in Universal Insurance Holdings in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
69
Reduced
51
Closed
36
Calls
$6.69M
Puts
$6.76M
Net Calls
-$64K
Net Calls Change
-$6.96M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$92.2M
2
VAM
Visium Asset Management
New York
$24M
3
MAI
Marble Arch Investments
New York
$16.4M
4
Millennium Management
Millennium Management
New York
$18M
5
CRM
Capital Returns Management
New York
$17.7M

Top Sellers

1
MCM
Matarin Capital Management
New York
$0
2
Prudential Financial
Prudential Financial
New Jersey
$5.87M
3
Morgan Stanley
Morgan Stanley
New York
$8.82M
4
Invesco
Invesco
Georgia
$6.05M
5
Marshall Wace
Marshall Wace
United Kingdom
$267K
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
176
AJO LP
Pennsylvania
– -$3.81M -128,838 Closed
PP
177
PDT Partners
New York
– -$2.83M -95,737 Closed
SI
178
SII Investments
Wisconsin
– -$2.24M -75,850 Closed
Goldman Sachs
179
Goldman Sachs
New York
– -$1.98M -66,877 Closed
NFG
180
Next Financial Group
Texas
– -$1.55M -52,376 Closed
EI
181
EAM Investors
California
– -$1.52M -51,432 Closed
MAM
182
Martingale Asset Management
Massachusetts
– -$1.28M -43,410 Closed
EMG
183
Ellington Management Group
Connecticut
– -$1.16M -39,125 Closed
AI
184
Analytic Investors
California
– -$1.01M -34,336 Closed
TC
185
TFS Capital
Pennsylvania
– -$951K -32,210 Closed
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$899K -30,424 Closed
SO
187
STRS Ohio
Ohio
– -$889K -30,100 Closed
BPC
188
Banque Pictet & Cie
Switzerland
– -$852K -28,850 Closed
PA
189
Pinnacle Associates
New York
– -$698K -23,619 Closed
VFA
190
Virtus Fund Advisers
Connecticut
– -$681K -22,962 Closed
HI
191
HBK Investments
Texas
– -$659K -22,300 Closed
NCCM
192
Nine Chapters Capital Management
New Jersey
– -$585K -19,800 Closed
SIM
193
Spark Investment Management
New York
– -$543K -18,400 Closed
CIC
194
Cornercap Investment Counsel
Georgia
– -$543K -18,390 Closed
HSBC Holdings
195
HSBC Holdings
United Kingdom
– -$521K -17,569 Closed
SG Americas Securities
196
SG Americas Securities
New York
– -$475K -16,086 Closed
RG
197
Renaissance Group
Kentucky
– -$416K -14,080 Closed
Connor, Clark & Lunn Investment Management (CC&L)
198
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$408K -13,800 Closed
CG
199
Clinton Group
New York
– -$300K -10,170 Closed
CL
200
CIM LLC
New York
– -$292K -9,895 Closed
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