Universal Insurance Holdings
244 hedge funds and large institutions have $973M invested in Universal Insurance Holdings in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 30 closing their positions.
254% more call options, than puts
Call options by funds: $5.78M | Put options by funds: $1.63M
33% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 30
4% more funds holding
Funds holding: 234 → 244 (+10)
10% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 91
2.08% less ownership
Funds ownership: 76.44% → 74.36% (-2.1%)
25% less capital invested
Capital invested by funds: $1.29B → $973M (-$321M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.96M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$6.79M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$21.2M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$13.3M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$12M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.4M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$5.17M |
UVE Hedge Fund Activity: Q4 2018 in Review
244 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q4 2018, worth a combined $973M — down 25% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new UVE positions and 30 closed out — a net gain of 10 holders — while 82 added to existing stakes and 91 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $13.2M. The largest seller was JP Morgan Chase, cutting an estimated $21.2M.
- 244 institutional investors held Universal Insurance Holdings (UVE) as of Q4 2018, up from 234 in Q3 2018.
- Funds reported $973M of Universal Insurance Holdings stock for Q4 2018, down 25% quarter-over-quarter.
- 40 funds opened new Universal Insurance Holdings positions in Q4 2018 and 30 closed out, a net change of +10 holders.
- The largest Universal Insurance Holdings buyer in Q4 2018 was T. Rowe Price Associates, an estimated $13.2M added.
- The largest Universal Insurance Holdings seller in Q4 2018 was JP Morgan Chase, an estimated $21.2M sold.
Based on aggregated 13F filings for Q4 2018.