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Universal Insurance Holdings
UVE

Overview Fund Activity

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.

Holders
112
Holders Change
+16
Holders Change %
+16.67%
% of All Funds
3.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
31
Reduced
33
Closed
14
Calls
$4.07M
Puts
$2.47M
Net Calls
+$1.61M
Net Calls Change
-$2M

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$21.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$21M
3
BFA
3
BlackRock Fund Advisors
California
$19.9M
4
HAI
4
Hennessy Advisors Inc
California
$4.93M
5
SFM
5
Systematic Financial Management
New Jersey
$7.01M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
BCM
2
Bridgeway Capital Management
Texas
$5.06M
3
TC
3
TFS Capital
Pennsylvania
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$4.26M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.8M 1,719,587 +92,512 +6%
Allianz Asset Management
2
Allianz Asset Management
Germany
$21.1M 1,665,000 +1,665,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$21M 1,650,361 +974,916 +144%
BFA
4
BlackRock Fund Advisors
California
$19.9M 1,569,267 +844,515 +117%
LSV Asset Management
5
LSV Asset Management
Illinois
$14.5M 1,142,753 -50,500 -4%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$9.08M 715,030 +24,900 +4%
TA
7
Teachers Advisors
New York
$7.72M 607,451 +263,671 +77%
SFM
8
Systematic Financial Management
New Jersey
$7.01M 551,900 +355,525 +181%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$6.42M 505,700 +339,300 +204%
State Street
10
State Street
Massachusetts
$5.9M 464,467 +60,616 +15%
BIT
11
BlackRock Institutional Trust
California
$5.55M 437,128 -70,201 -14%
American Century Companies
12
American Century Companies
Missouri
$5.31M 417,864 +4,455 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.1M 401,413 +73,079 +22%
BCM
14
Bridgeway Capital Management
Texas
$5.06M 398,757 -166,000 -29%
HAI
15
Hennessy Advisors Inc
California
$4.93M 388,400 +388,400 New
PPA
16
Parametric Portfolio Associates
Washington
$4.84M 380,736 +112,791 +42%
Deutsche Bank
17
Deutsche Bank
Germany
$4.52M 355,649 +306,772 +628%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.47M 352,128 +123,864 +54%
CS
19
Credit Suisse
Switzerland
$4.27M 335,961 -5,411 -2%
BIM
20
Bogle Investment Management
Massachusetts
$4.26M 335,331 -124,049 -27%
Northern Trust
21
Northern Trust
Illinois
$4.23M 333,232 -26,094 -7%
Invesco
22
Invesco
Georgia
$3.89M 306,242 +59,522 +24%
Morgan Stanley
23
Morgan Stanley
New York
$3.42M 269,151 -27,507 -9%
Marshall Wace
24
Marshall Wace
United Kingdom
$2.85M 224,276 +224,276 New
NI
25
Numeric Investors
Massachusetts
$2.66M 209,577 -40,500 -16%
1
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