Universal Insurance Holdings
201 hedge funds and large institutions have $788M invested in Universal Insurance Holdings in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 54 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 77
5% less call options, than puts
Call options by funds: $3.27M | Put options by funds: $3.46M
1.44% less ownership
Funds ownership: 74.36% → 72.92% (-1.4%)
18% less funds holding
Funds holding: 244 → 201 (-43)
19% less capital invested
Capital invested by funds: $973M → $788M (-$185M)
76% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.65M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
+$7.52M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$4.61M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$4.15M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$10.9M |
| 2 |
JP Morgan Chase
New York
|
-$5.51M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.36M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$3.64M |
| 5 |
Morgan Stanley
New York
|
-$3.08M |
UVE Hedge Fund Activity: Q1 2019 in Review
201 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q1 2019, worth a combined $788M — down 19% from $973M a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of UVE and 13 opened new positions — a net loss of 41 holders — while 77 trimmed existing stakes and 78 added.
The largest buyer was Bank of America, adding an estimated $7.65M. The largest seller was Epoch Investment Partners, cutting an estimated $10.9M.
- 201 institutional investors held Universal Insurance Holdings (UVE) as of Q1 2019, down from 244 in Q4 2018.
- Funds reported $788M of Universal Insurance Holdings stock for Q1 2019, down 19% quarter-over-quarter.
- 13 funds opened new Universal Insurance Holdings positions in Q1 2019 and 54 closed out, a net change of -41 holders.
- The largest Universal Insurance Holdings buyer in Q1 2019 was Bank of America, an estimated $7.65M added.
- The largest Universal Insurance Holdings seller in Q1 2019 was Epoch Investment Partners, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2019.