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Universal Insurance Holdings
UVE

Overview Fund Activity

121 hedge funds and large institutions have $252M invested in Universal Insurance Holdings in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 15 closing their positions.

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
45
Reduced
43
Closed
15
Calls
$2.76M
Puts
$1.93M
Net Calls
+$827K
Net Calls Change
-$778K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$8.57M
2
GC
2
Guggenheim Capital
Illinois
$5.05M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$24M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$11.6M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.23M

Top Sellers

1
TA
1
Teachers Advisors
New York
$568K
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$945K
4
CS
4
Credit Suisse
Switzerland
$1.99M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$24M 1,846,937 +181,937 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.8M 1,831,460 +111,873 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23M 1,775,740 +125,379 +8%
BFA
4
BlackRock Fund Advisors
California
$20.9M 1,608,546 +39,279 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$14.3M 1,100,634 -42,119 -4%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$11.6M 891,930 +176,900 +25%
NI
7
Numeric Investors
Massachusetts
$8.57M 660,609 +451,032 +215%
New York State Common Retirement Fund
8
New York State Common Retirement Fund
New York
$7.21M 555,700 +50,000 +10%
SFM
9
Systematic Financial Management
New Jersey
$7.14M 550,875 -1,025 -0.2%
BIT
10
BlackRock Institutional Trust
California
$6.53M 503,136 +66,008 +15%
State Street
11
State Street
Massachusetts
$5.96M 459,099 -5,368 -1%
PPA
12
Parametric Portfolio Associates
Washington
$5.25M 405,004 +24,268 +6%
BCM
13
Bridgeway Capital Management
Texas
$5.17M 398,757 – –
Invesco
14
Invesco
Georgia
$5.06M 389,941 +83,699 +27%
GC
15
Guggenheim Capital
Illinois
$5.05M 389,647 +373,190 +2,268%
HAI
16
Hennessy Advisors Inc
California
$5.02M 386,800 -1,600 -0.4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.94M 380,966 -20,447 -5%
Morgan Stanley
18
Morgan Stanley
New York
$4.82M 371,921 +102,770 +38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.71M 362,960 +10,832 +3%
American Century Companies
20
American Century Companies
Missouri
$4.02M 309,693 -108,171 -26%
Northern Trust
21
Northern Trust
Illinois
$3.98M 306,671 -26,561 -8%
Principal Financial Group
22
Principal Financial Group
Iowa
$2.43M 187,082 +3,854 +2%
First Trust Advisors
23
First Trust Advisors
Illinois
$2.23M 172,215 +148,083 +614%
Marshall Wace
24
Marshall Wace
United Kingdom
$2.11M 162,620 -61,656 -27%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.01M 154,794 -19,257 -11%
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