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Universal Insurance Holdings
UVE

Overview Fund Activity

96 hedge funds and large institutions have $194M invested in Universal Insurance Holdings in 2013 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
–
Holders Change %
0%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
31
Reduced
38
Closed
14
Calls
$6.05M
Puts
$2.45M
Net Calls
+$3.6M
Net Calls Change
+$3.67M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$9.99M
2
TA
2
Teachers Advisors
New York
$4.98M
3
BIM
3
Bogle Investment Management
Massachusetts
$6.65M
4
SFM
4
Systematic Financial Management
New Jersey
$2.84M
5
Invesco
5
Invesco
Georgia
$3.57M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.3M
2
CCMH
2
Cornerstone Capital Management Holdings
New York
$736K
3
EI
3
EAM Investors
California
$0
4
TC
4
TFS Capital
Pennsylvania
$1.66M
5
PP
5
PDT Partners
New York
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.6M 1,627,075 +52,575 +3%
LSV Asset Management
2
LSV Asset Management
Illinois
$17.3M 1,193,253 +179,135 +18%
BFA
3
BlackRock Fund Advisors
California
$10.5M 724,752 -24,481 -3%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$9.99M 690,130 +346,800 +101%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.78M 675,445 +6,405 +1%
BCM
6
Bridgeway Capital Management
Texas
$8.18M 564,757 – –
BIT
7
BlackRock Institutional Trust
California
$7.35M 507,329 -15,314 -3%
BIM
8
Bogle Investment Management
Massachusetts
$6.65M 459,380 +237,680 +107%
American Century Companies
9
American Century Companies
Missouri
$5.99M 413,409 +1,992 +0.5%
State Street
10
State Street
Massachusetts
$5.85M 403,851 +29,388 +8%
Northern Trust
11
Northern Trust
Illinois
$5.2M 359,326 -17,374 -5%
TA
12
Teachers Advisors
New York
$4.98M 343,780 +303,589 +755%
CS
13
Credit Suisse
Switzerland
$4.94M 341,372 -55,623 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.75M 328,334 +84,253 +35%
Morgan Stanley
15
Morgan Stanley
New York
$4.3M 296,658 -252,852 -46%
PPA
16
Parametric Portfolio Associates
Washington
$3.88M 267,945 +66,232 +33%
NI
17
Numeric Investors
Massachusetts
$3.62M 250,077 -64,004 -20%
Invesco
18
Invesco
Georgia
$3.57M 246,720 +189,349 +330%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.31M 228,264 -53,811 -19%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.95M 203,763 -27,537 -12%
SFM
21
Systematic Financial Management
New Jersey
$2.84M 196,375 +196,375 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.65M 182,862 -23,870 -12%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.64M 182,457 +61,057 +50%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.52M 173,500 +7,100 +4%
NFA
25
Nationwide Fund Advisors
Ohio
$2.49M 171,749 +13,421 +8%
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