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Universal Insurance Holdings
UVE

Overview Fund Activity

155 hedge funds and large institutions have $469M invested in Universal Insurance Holdings in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 24 closing their positions.

Holders
155
Holders Change
-7
Holders Change %
-4.32%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
52
Reduced
60
Closed
24
Calls
$1.4M
Puts
$2.17M
Net Calls
-$776K
Net Calls Change
+$919K

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$25.6M
2
MCM
2
McKinley Capital Management
Alaska
$3.86M
3
AL
3
AJO LP
Pennsylvania
$2.91M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.15M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.73M

Top Sellers

1
VAM
1
Visium Asset Management
New York
$6.72M
2
Citigroup
2
Citigroup
New York
$490K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.8M
4
UBS Group
4
UBS Group
Switzerland
$597K
5
CRM
5
Capital Returns Management
New York
$15.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.8M 3,434,661 -349,087 -9%
BFA
2
BlackRock Fund Advisors
California
$38.8M 2,088,768 +55,096 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.9M 1,608,371 -103,380 -6%
LSV Asset Management
4
LSV Asset Management
Illinois
$25.6M 1,376,025 +410,888 +43%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$23.2M 1,246,900 +65,200 +6%
Allianz Asset Management
6
Allianz Asset Management
Germany
$21.1M 1,137,072 -30,736 -3%
BIT
7
BlackRock Institutional Trust
California
$16M 859,324 -8,607 -1%
CRM
8
Capital Returns Management
New York
$15.8M 848,197 -222,978 -21%
State Street
9
State Street
Massachusetts
$11.5M 618,004 -40,447 -6%
VCM
10
Valiant Capital Management
California
$11M 593,621 – –
Ameriprise
11
Ameriprise
Minnesota
$10.4M 558,142 -86,925 -13%
American Century Companies
12
American Century Companies
Missouri
$9.01M 485,075 -188,700 -28%
TA
13
Teachers Advisors
New York
$8.68M 466,971 +9,548 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8.5M 457,362 -22,851 -5%
HW
15
Hancock Whitney
Mississippi
$7.86M 423,075 – –
Morgan Stanley
16
Morgan Stanley
New York
$7.15M 384,709 +99,832 +35%
Northern Trust
17
Northern Trust
Illinois
$7.06M 379,727 -1,450 -0.4%
VAM
18
Visium Asset Management
New York
$6.72M 361,467 -437,448 -55%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.7M 360,511 +4,378 +1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.26M 283,050 +10,050 +4%
SFM
21
Systematic Financial Management
New Jersey
$5.03M 270,830 -290 -0.1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$4.8M 258,475 – –
Principal Financial Group
23
Principal Financial Group
Iowa
$4.21M 226,582 +7,769 +4%
QI
24
QS Investors
New York
$4.08M 219,498 – –
FIM
25
Frontier Investment Management
Texas
$3.94M 212,100 +33,300 +19%
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