Universal Insurance Holdings
112 hedge funds and large institutions have $244M invested in Universal Insurance Holdings in 2014 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
65% more call options, than puts
Call options by funds: $4.07M | Put options by funds: $2.46M
26% more capital invested
Capital invested by funds: $194M → $244M (+$50.3M)
17% more funds holding
Funds holding: 96 → 112 (+16)
16.04% more ownership
Funds ownership: 38.26% → 54.29% (+16%)
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$21.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.4M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.7M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$4.94M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$2.64M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.11M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.66M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.58M |
| 5 |
Two Sigma Advisers
New York
|
-$1.56M |
UVE Hedge Fund Activity: Q1 2014 in Review
112 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q1 2014, worth a combined $244M — up 26% from $194M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new UVE positions and 14 closed out — a net gain of 16 holders — while 31 added to existing stakes and 33 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $21.2M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.64M sold.
- 112 institutional investors held Universal Insurance Holdings (UVE) as of Q1 2014, up from 96 in Q4 2013.
- Funds reported $244M of Universal Insurance Holdings stock for Q1 2014, up 26% quarter-over-quarter.
- 30 funds opened new Universal Insurance Holdings positions in Q1 2014 and 14 closed out, a net change of +16 holders.
- The largest Universal Insurance Holdings buyer in Q1 2014 was Allianz Asset Management, an estimated $21.2M added.
- The largest Universal Insurance Holdings seller in Q1 2014 was Two Sigma Investments, an estimated $2.64M sold.
Based on aggregated 13F filings for Q1 2014.