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Universal Insurance Holdings
UVE

Overview Fund Activity

138 hedge funds and large institutions have $395M invested in Universal Insurance Holdings in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 17 closing their positions.

Holders
138
Holders Change
+13
Holders Change %
+10.4%
% of All Funds
3.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
40
Reduced
48
Closed
17
Calls
$8.13M
Puts
$2.06M
Net Calls
+$6.07M
Net Calls Change
+$5.64M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.6M
2
MCM
2
McKinley Capital Management
Alaska
$4.38M
3
RFC
3
Russell Frank Company
Washington
$3.96M
4
BFA
4
BlackRock Fund Advisors
California
$35.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.87M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
BCM
3
Bridgeway Capital Management
Texas
$3.79M
4
NI
4
Numeric Investors
Massachusetts
$4.6M
5
SFM
5
Systematic Financial Management
New Jersey
$7.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$41.4M 2,023,069 +21,825 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.6M 1,789,044 +17,021 +1%
BFA
3
BlackRock Fund Advisors
California
$35.5M 1,733,596 +144,983 +9%
LSV Asset Management
4
LSV Asset Management
Illinois
$30.1M 1,473,924 +84,682 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.5M 1,295,546 -35,084 -3%
Morgan Stanley
6
Morgan Stanley
New York
$14.6M 715,631 +284,922 +66%
State Street
7
State Street
Massachusetts
$10M 489,645 +4,981 +1%
Invesco
8
Invesco
Georgia
$9.16M 447,803 +66,601 +17%
HAI
9
Hennessy Advisors Inc
California
$8.24M 402,700 +28,000 +7%
BIT
10
BlackRock Institutional Trust
California
$8.22M 402,152 -39,535 -9%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$7.62M 372,750 -166,750 -31%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.4M 362,105 -56,280 -13%
SFM
13
Systematic Financial Management
New Jersey
$7.38M 360,925 -192,350 -35%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.16M 350,151 -25,799 -7%
Northern Trust
15
Northern Trust
Illinois
$6.92M 338,367 -12,208 -3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$6.62M 323,496 -5,749 -2%
PPA
17
Parametric Portfolio Associates
Washington
$6.09M 297,809 -61,557 -17%
BIM
18
Bogle Investment Management
Massachusetts
$4.69M 229,282 +70,731 +45%
NI
19
Numeric Investors
Massachusetts
$4.6M 224,843 -207,625 -48%
Prudential Financial
20
Prudential Financial
New Jersey
$4.52M 220,926 +103,800 +89%
MCM
21
McKinley Capital Management
Alaska
$4.38M 214,251 +214,251 New
RFC
22
Russell Frank Company
Washington
$3.96M 193,383 +178,788 +1,225%
BCM
23
Bridgeway Capital Management
Texas
$3.79M 185,457 -211,700 -53%
First Trust Advisors
24
First Trust Advisors
Illinois
$3.65M 178,320 -9,937 -5%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.61M 176,406 -11,657 -6%
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