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Universal Insurance Holdings
UVE

Overview Fund Activity

176 hedge funds and large institutions have $687M invested in Universal Insurance Holdings in 2015 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 52 reducing their positions, and 17 closing their positions.

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
31
Increased
74
Reduced
52
Closed
17
Calls
$9.33M
Puts
$2.44M
Net Calls
+$6.9M
Net Calls Change
-$303K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.4M
2
BIT
2
BlackRock Institutional Trust
California
$23.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$5.18M
5
BFA
5
BlackRock Fund Advisors
California
$59.5M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$730K
2
AL
2
AJO LP
Pennsylvania
$3.81M
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$16.2M
5
RFC
5
Russell Frank Company
Washington
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.4M 2,452,126 +674,119 +38%
BFA
2
BlackRock Fund Advisors
California
$59.5M 2,014,843 +144,904 +8%
Allianz Asset Management
3
Allianz Asset Management
Germany
$58.1M 1,965,344 -3,863 -0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$56.2M 1,901,115 -18,346 -1%
LSV Asset Management
5
LSV Asset Management
Illinois
$31.2M 1,056,099 +55,426 +6%
BIT
6
BlackRock Institutional Trust
California
$23.8M 805,943 +285,104 +55%
Morgan Stanley
7
Morgan Stanley
New York
$19.6M 664,773 +99,634 +18%
State Street
8
State Street
Massachusetts
$19M 643,292 +19,415 +3%
Prudential Financial
9
Prudential Financial
New Jersey
$18.2M 615,311 -24,100 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.1M 613,842 +75,245 +14%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$16.2M 548,300 -178,100 -25%
Invesco
12
Invesco
Georgia
$14.7M 498,081 +61,475 +14%
Northern Trust
13
Northern Trust
Illinois
$10.8M 365,792 +24,479 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.7M 360,854 -2,518 -0.7%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$10.6M 359,090 +220,492 +159%
MCM
16
Matarin Capital Management
New York
$9.71M 328,773 +125,353 +62%
American Century Companies
17
American Century Companies
Missouri
$8.23M 278,658 +35,361 +15%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$7.84M 265,525 -35,005 -12%
QI
19
QS Investors
New York
$7.77M 262,925 +17,325 +7%
CRM
20
Capital Returns Management
New York
$7.74M 262,077 +75,900 +41%
Marshall Wace
21
Marshall Wace
United Kingdom
$7.23M 244,648 +110,089 +82%
SFM
22
Systematic Financial Management
New Jersey
$6.94M 234,830 +13,720 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.07M 205,445 +19,836 +11%
Renaissance Technologies
24
Renaissance Technologies
New York
$5.37M 181,790 -28,010 -13%
GC
25
Guggenheim Capital
Illinois
$5.21M 176,410 +3,262 +2%
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