Universal Insurance Holdings
169 hedge funds and large institutions have $619M invested in Universal Insurance Holdings in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
32% more capital invested
Capital invested by funds: $469M → $619M (+$150M)
9% more funds holding
Funds holding: 155 → 169 (+14)
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.33% less ownership
Funds ownership: 71.41% → 70.08% (-1.3%)
44% less call options, than puts
Call options by funds: $1.9M | Put options by funds: $3.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.68M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.61M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$3.67M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$11M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$7.46M |
| 3 |
CRM
Capital Returns Management
Rye,
New York
|
-$6.58M |
| 4 |
Morgan Stanley
New York
|
-$3.58M |
| 5 |
Two Sigma Investments
New York
|
-$3.11M |
UVE Hedge Fund Activity: Q3 2016 in Review
169 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q3 2016, worth a combined $619M — up 32% from $469M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new UVE positions and 12 closed out — a net gain of 14 holders — while 59 added to existing stakes and 57 trimmed.
The largest buyer was Wells Fargo, adding an estimated $6.68M. The largest seller was Valiant Capital Management, exiting entirely with an estimated $11M sold.
- 169 institutional investors held Universal Insurance Holdings (UVE) as of Q3 2016, up from 155 in Q2 2016.
- Funds reported $619M of Universal Insurance Holdings stock for Q3 2016, up 32% quarter-over-quarter.
- 26 funds opened new Universal Insurance Holdings positions in Q3 2016 and 12 closed out, a net change of +14 holders.
- The largest Universal Insurance Holdings buyer in Q3 2016 was Wells Fargo, an estimated $6.68M added.
- The largest Universal Insurance Holdings seller in Q3 2016 was Valiant Capital Management, an estimated $11M sold.
Based on aggregated 13F filings for Q3 2016.