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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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

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: 10 (-1)

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.74M
Puts
$2.53M
Net Calls
Net Calls Change

Top Buyers

1 +$4.11M
2 +$3.82M
3 +$3.74M
4
Invesco
Invesco
Georgia
+$3.02M
5
DIA
Dana Investment Advisors
Wisconsin
+$2.94M

Top Sellers

1 -$21.5M
2 -$6.45M
3 -$6.41M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.95K
202
$1K
203
$1K
204
$1K
205
$1K
206
207
208
209
210
211
212
213
214
215
216
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223