Universal Insurance Holdings
169 hedge funds and large institutions have $664M invested in Universal Insurance Holdings in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
41% more capital invested
Capital invested by funds: $469M → $664M (+$195M)
9% more funds holding
Funds holding: 155 → 169 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 58
1.42% less ownership
Funds ownership: 71.5% → 70.08% (-1.4%)
44% less call options, than puts
Call options by funds: $1.9M | Put options by funds: $3.37M
Top Buyers
Top Sellers
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$11M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$7.46M |
| 3 |
CRM
Capital Returns Management
Rye,
New York
|
-$6.58M |
| 4 |
Morgan Stanley
New York
|
-$3.58M |
| 5 |
Two Sigma Investments
New York
|
-$3.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
176
Engineers Gate Manager
New York
| – | -$570K | -30,671 | Closed |
|
|
JIM
177
Jupiter Investment Management
London,
United Kingdom
| – | -$390K | -21,005 | Closed |
|
|
LA
178
Lucus Advisors
New York
| – | -$354K | -19,026 | Closed |
|
179
Teacher Retirement System of Texas
Austin,
Texas
| – | -$84K | -4,503 | Closed |
|
|
BJ
180
BlackRock Japan
Tokyo,
Japan
| – | -$23K | -1,229 | Closed |
|
|
PCM
181
Prelude Capital Management
New York
| – | -$6K | -300 | Closed |
|
UVE Hedge Fund Activity: Q3 2016 in Review
169 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q3 2016, worth a combined $664M — up 41% from $469M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new UVE positions and 12 closed out — a net gain of 14 holders — while 58 added to existing stakes and 58 trimmed.
The largest buyer was Wells Fargo, adding an estimated $6.68M. The largest seller was Valiant Capital Management, exiting entirely with an estimated $11M sold.
- 169 institutional investors held Universal Insurance Holdings (UVE) as of Q3 2016, up from 155 in Q2 2016.
- Funds reported $664M of Universal Insurance Holdings stock for Q3 2016, up 41% quarter-over-quarter.
- 26 funds opened new Universal Insurance Holdings positions in Q3 2016 and 12 closed out, a net change of +14 holders.
- The largest Universal Insurance Holdings buyer in Q3 2016 was Wells Fargo, an estimated $6.68M added.
- The largest Universal Insurance Holdings seller in Q3 2016 was Valiant Capital Management, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2016.