Universal Insurance Holdings
169 hedge funds and large institutions have $644M invested in Universal Insurance Holdings in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 59 increasing their positions, 60 reducing their positions, and 15 closing their positions.
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
3% more capital invested
Capital invested by funds: $626M → $644M (+$18.7M)
1% more funds holding
Funds holding: 168 → 169 (+1)
0.16% more ownership
Funds ownership: 72.7% → 72.85% (+0.16%)
2% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 60
35% less call options, than puts
Call options by funds: $1.05M | Put options by funds: $1.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.16M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.74M |
| 3 |
Millennium Management
New York
|
+$2.3M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$1.96M |
| 5 |
TA
Teachers Advisors
New York
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.33M |
| 2 |
BlackRock
New York
|
-$2.89M |
| 3 |
SIM
Spark Investment Management
New York
|
-$1.98M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.72M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
KBC Group
Brussels,
Belgium
| – | -$420K | -17,132 | Closed |
|
|
AP
177
AHL Partners
London,
United Kingdom
| – | -$260K | -10,608 | Closed |
|
178
D.E. Shaw & Co
New York
| – | -$259K | -10,577 | Closed |
|
|
ARTA
179
A.R.T. Advisors
New York
| – | -$257K | -10,500 | Closed |
|
|
MFIMFI
180
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| – | -$245K | -9,995 | Closed |
|
|
CG
181
Clinton Group
New York
| – | -$239K | -9,771 | Closed |
|
182
Group One Trading
Chicago,
Illinois
| – | -$141K | -5,753 | Closed |
|
|
TSW
183
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$1K | -34 | Closed |
|
|
PFBT
184
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$270 | +11 | +138% |
|
UVE Hedge Fund Activity: Q2 2017 in Review
169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q2 2017, worth a combined $644M — up 3% from $626M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UVE positions and 15 closed out — a net gain of 1 holder — while 59 added to existing stakes and 60 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $5.16M. The largest seller was Arrowstreet Capital, cutting an estimated $6.33M.
- 169 institutional investors held Universal Insurance Holdings (UVE) as of Q2 2017, up from 168 in Q1 2017.
- Funds reported $644M of Universal Insurance Holdings stock for Q2 2017, up 3% quarter-over-quarter.
- 16 funds opened new Universal Insurance Holdings positions in Q2 2017 and 15 closed out, a net change of +1 holder.
- The largest Universal Insurance Holdings buyer in Q2 2017 was Fidelity Investments, an estimated $5.16M added.
- The largest Universal Insurance Holdings seller in Q2 2017 was Arrowstreet Capital, an estimated $6.33M sold.
Based on aggregated 13F filings for Q2 2017.