Universal Insurance Holdings
205 hedge funds and large institutions have $801M invested in Universal Insurance Holdings in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 19 closing their positions.
168% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 19
88% more call options, than puts
Call options by funds: $4.74M | Put options by funds: $2.53M
17% more funds holding
Funds holding: 175 → 205 (+30)
13% more capital invested
Capital invested by funds: $709M → $801M (+$91.5M)
12% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 58
3.31% less ownership
Funds ownership: 75.31% → 71.99% (-3.3%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.88M |
| 2 |
JP Morgan Chase
New York
|
+$3.6M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$3.52M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$2.85M |
| 5 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Capital Returns Management
Rye,
New York
|
-$21.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.08M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.04M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.33M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$4.23M |
UVE Hedge Fund Activity: Q1 2018 in Review
205 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q1 2018, worth a combined $801M — up 13% from $709M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new UVE positions and 19 closed out — a net gain of 32 holders — while 65 added to existing stakes and 58 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $3.88M. The largest seller was Capital Returns Management, exiting entirely with an estimated $21.5M sold.
- 205 institutional investors held Universal Insurance Holdings (UVE) as of Q1 2018, up from 175 in Q4 2017.
- Funds reported $801M of Universal Insurance Holdings stock for Q1 2018, up 13% quarter-over-quarter.
- 51 funds opened new Universal Insurance Holdings positions in Q1 2018 and 19 closed out, a net change of +32 holders.
- The largest Universal Insurance Holdings buyer in Q1 2018 was AQR Capital Management, an estimated $3.88M added.
- The largest Universal Insurance Holdings seller in Q1 2018 was Capital Returns Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2018.