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Universal Insurance Holdings
UVE

Overview Fund Activity

152 hedge funds and large institutions have $534M invested in Universal Insurance Holdings in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
152
Holders Change
+14
Holders Change %
+10.14%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
56
Reduced
51
Closed
13
Calls
$17.1M
Puts
$3.67M
Net Calls
+$13.4M
Net Calls Change
+$7.37M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$22.7M
2
Prudential Financial
2
Prudential Financial
New Jersey
$14.6M
3
AL
3
AJO LP
Pennsylvania
$8.33M
4
UBS Group
4
UBS Group
Switzerland
$6.76M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.4M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$28.7M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
MCM
3
McKinley Capital Management
Alaska
$0
4
SCM
4
Sterling Capital Management
North Carolina
$1.01M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$835K
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$51.4M 2,007,179 -15,890 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$47.9M 1,872,932 +83,888 +5%
BFA
3
BlackRock Fund Advisors
California
$47.5M 1,856,658 +123,062 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.4M 1,459,549 +164,003 +13%
LSV Asset Management
5
LSV Asset Management
Illinois
$28.7M 1,120,437 -353,487 -24%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$22.7M 926,100 +926,100 New
Morgan Stanley
7
Morgan Stanley
New York
$16.8M 657,901 -57,730 -8%
State Street
8
State Street
Massachusetts
$14.9M 582,295 +92,650 +19%
Prudential Financial
9
Prudential Financial
New Jersey
$14.6M 570,611 +349,685 +158%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.8M 501,590 +151,439 +43%
BIT
11
BlackRock Institutional Trust
California
$12.4M 484,758 +82,606 +21%
Invesco
12
Invesco
Georgia
$10.2M 398,949 -48,854 -11%
Northern Trust
13
Northern Trust
Illinois
$8.76M 342,415 +4,048 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.73M 341,075 -21,030 -6%
AL
15
AJO LP
Pennsylvania
$8.33M 325,490 +292,490 +886%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$8M 312,593 -60,157 -16%
NI
17
Numeric Investors
Massachusetts
$7.8M 304,743 +79,900 +36%
UBS Group
18
UBS Group
Switzerland
$6.76M 263,941 +218,009 +475%
SFM
19
Systematic Financial Management
New Jersey
$6.51M 254,210 -106,715 -30%
AQR Capital Management
20
AQR Capital Management
Connecticut
$6.3M 246,240 -77,256 -24%
BIM
21
Bogle Investment Management
Massachusetts
$6.14M 239,994 +10,712 +5%
PPA
22
Parametric Portfolio Associates
Washington
$6.04M 235,935 -61,874 -21%
American Century Companies
23
American Century Companies
Missouri
$5.19M 202,728 +97,183 +92%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.99M 194,890 +18,484 +10%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.79M 187,200 +125,900 +205%
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