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Universal Insurance Holdings
UVE

Overview Fund Activity

125 hedge funds and large institutions have $454M invested in Universal Insurance Holdings in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
125
Holders Change
+4
Holders Change %
+3.31%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
40
Closed
12
Calls
$2.88M
Puts
$2.44M
Net Calls
+$435K
Net Calls Change
-$392K

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$207M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$18M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.26M
4
BIM
4
Bogle Investment Management
Massachusetts
$2.05M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$25.9M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$17.2M
2
GC
2
Guggenheim Capital
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$0
4
NI
4
Numeric Investors
Massachusetts
$5.59M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$207M 16,043 +16,043 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$25.9M 2,001,244 +154,307 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.9M 1,772,023 -59,437 -3%
BFA
4
BlackRock Fund Advisors
California
$20.5M 1,588,613 -19,933 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$18M 1,389,242 +288,608 +26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.2M 1,330,630 -445,110 -25%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$12.2M 942,130 +50,200 +6%
SFM
8
Systematic Financial Management
New Jersey
$7.15M 553,275 +2,400 +0.4%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$6.98M 539,500 -16,200 -3%
State Street
10
State Street
Massachusetts
$6.27M 484,664 +25,565 +6%
BIT
11
BlackRock Institutional Trust
California
$5.71M 441,687 -61,449 -12%
NI
12
Numeric Investors
Massachusetts
$5.59M 432,468 -228,141 -35%
Morgan Stanley
13
Morgan Stanley
New York
$5.57M 430,709 +58,788 +16%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.41M 418,385 +37,419 +10%
BCM
15
Bridgeway Capital Management
Texas
$5.14M 397,157 -1,600 -0.4%
Invesco
16
Invesco
Georgia
$4.93M 381,202 -8,739 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.86M 375,950 +12,990 +4%
HAI
18
Hennessy Advisors Inc
California
$4.85M 374,700 -12,100 -3%
PPA
19
Parametric Portfolio Associates
Washington
$4.65M 359,366 -45,638 -11%
Northern Trust
20
Northern Trust
Illinois
$4.53M 350,575 +43,904 +14%
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.26M 329,245 +215,400 +189%
First Trust Advisors
22
First Trust Advisors
Illinois
$2.43M 188,257 +16,042 +9%
Principal Financial Group
23
Principal Financial Group
Iowa
$2.43M 188,063 +981 +0.5%
Ameriprise
24
Ameriprise
Minnesota
$2.07M 160,456 +37,796 +31%
BIM
25
Bogle Investment Management
Massachusetts
$2.05M 158,551 +158,551 New
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