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Universal Insurance Holdings
UVE

Overview Fund Activity

173 hedge funds and large institutions have $647M invested in Universal Insurance Holdings in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 51 reducing their positions, and 36 closing their positions.

Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
34
Increased
69
Reduced
51
Closed
36
Calls
$6.69M
Puts
$6.76M
Net Calls
-$64K
Net Calls Change
-$6.96M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.2M
2
VAM
2
Visium Asset Management
New York
$24M
3
MAI
3
Marble Arch Investments
New York
$16.4M
4
Millennium Management
4
Millennium Management
New York
$18M
5
CRM
5
Capital Returns Management
New York
$17.7M

Top Sellers

1
MCM
1
Matarin Capital Management
New York
$0
2
Prudential Financial
2
Prudential Financial
New Jersey
$5.87M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.82M
4
Invesco
4
Invesco
Georgia
$6.05M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$267K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$92.2M +$35.4M +1,526,245 +62%
BFA
2
BlackRock Fund Advisors
California
$48.7M +$2.02M +86,994 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.6M -$424K -18,310 -1%
Allianz Asset Management
4
Allianz Asset Management
Germany
$40.9M -$5.25M -223,706 -11%
VAM
5
Visium Asset Management
New York
$24M +$22.3M +963,396 +1,349%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$23.9M +$11.2M +484,500 +88%
LSV Asset Management
7
LSV Asset Management
Illinois
$23.5M -$1M -43,162 -4%
BIT
8
BlackRock Institutional Trust
California
$20.4M +$1.72M +74,214 +9%
Millennium Management
9
Millennium Management
New York
$18M +$15.6M +674,962 +673%
CRM
10
Capital Returns Management
New York
$17.7M +$11.7M +503,544 +192%
MAI
11
Marble Arch Investments
New York
$16.4M +$16.4M +707,000 New
State Street
12
State Street
Massachusetts
$15.4M +$487K +21,027 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.3M +$58.6K +2,528 +0.4%
American Century Companies
14
American Century Companies
Missouri
$11.8M +$5.29M +228,407 +82%
Ameriprise
15
Ameriprise
Minnesota
$11.6M +$7.59M +327,527 +190%
Morgan Stanley
16
Morgan Stanley
New York
$8.82M -$6.59M -284,367 -43%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$8.79M +$471K +20,300 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.77M +$409K +17,631 +5%
Northern Trust
19
Northern Trust
Illinois
$8.74M +$260K +11,213 +3%
TA
20
Teachers Advisors
New York
$7.15M +$6.08M +262,118 +566%
SFM
21
Systematic Financial Management
New Jersey
$6.3M +$856K +36,925 +16%
UBS Group
22
UBS Group
Switzerland
$6.24M +$2.19M +94,469 +54%
Invesco
23
Invesco
Georgia
$6.05M -$5.49M -236,906 -48%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$5.99M -$163K -7,050 -3%
Prudential Financial
25
Prudential Financial
New Jersey
$5.87M -$8.4M -362,200 -59%
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