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Universal Insurance Holdings
UVE

Overview Fund Activity

163 hedge funds and large institutions have $532M invested in Universal Insurance Holdings in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 49 reducing their positions, and 13 closing their positions.

Holders
163
Holders Change
+11
Holders Change %
+7.24%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
68
Reduced
49
Closed
13
Calls
$10.3M
Puts
$3.14M
Net Calls
+$7.2M
Net Calls Change
-$6.24M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$43M
2
QI
2
QS Investors
New York
$5.94M
3
CRM
3
Capital Returns Management
New York
$4.51M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.35M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.26M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17.2M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$24.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.7M
4
EI
4
EAM Investors
California
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$4.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$47.7M 1,969,207 -37,972 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.5M 1,919,461 +46,529 +2%
BFA
3
BlackRock Fund Advisors
California
$45.3M 1,869,939 +13,281 +0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43M 1,778,007 +318,458 +22%
LSV Asset Management
5
LSV Asset Management
Illinois
$24.2M 1,000,673 -119,764 -11%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$17.2M 726,400 -199,700 -22%
Prudential Financial
7
Prudential Financial
New Jersey
$15.5M 639,411 +68,800 +12%
State Street
8
State Street
Massachusetts
$15.1M 623,877 +41,582 +7%
Morgan Stanley
9
Morgan Stanley
New York
$13.7M 565,139 -92,762 -14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13M 538,597 +37,007 +7%
BIT
11
BlackRock Institutional Trust
California
$12.6M 520,839 +36,081 +7%
Invesco
12
Invesco
Georgia
$10.6M 436,606 +37,657 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.79M 363,372 +22,297 +7%
Northern Trust
14
Northern Trust
Illinois
$8.26M 341,313 -1,102 -0.3%
AL
15
AJO LP
Pennsylvania
$7.91M 326,870 +1,380 +0.4%
NI
16
Numeric Investors
Massachusetts
$7.28M 300,743 -4,000 -1%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$7.27M 300,530 -12,063 -4%
UBS Group
18
UBS Group
Switzerland
$6.14M 253,807 -10,134 -4%
RFC
19
Russell Frank Company
Washington
$6.11M 252,519 +110,386 +78%
QI
20
QS Investors
New York
$5.94M 245,600 +245,600 New
American Century Companies
21
American Century Companies
Missouri
$5.89M 243,297 +40,569 +20%
BIM
22
Bogle Investment Management
Massachusetts
$5.57M 230,188 -9,806 -4%
SFM
23
Systematic Financial Management
New Jersey
$5.35M 221,110 -33,100 -13%
AQR Capital Management
24
AQR Capital Management
Connecticut
$5.31M 219,471 -26,769 -11%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.08M 209,800 +22,600 +12%
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