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Universal Insurance Holdings
UVE

Overview Fund Activity

168 hedge funds and large institutions have $626M invested in Universal Insurance Holdings in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
-5
Holders Change %
-2.89%
% of All Funds
4.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
70
Reduced
50
Closed
21
Calls
$1.28M
Puts
$2.11M
Net Calls
-$830K
Net Calls Change
+$76K

Top Buyers

1
BlackRock
1
BlackRock
New York
$99.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$10.4M
3
MCM
3
Matarin Capital Management
New York
$7.02M
4
AL
4
AJO LP
Pennsylvania
$7.55M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.58M

Top Sellers

1
CRM
1
Capital Returns Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$90M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.11M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$34.9M
5
MCM
5
McKinley Capital Management
Alaska
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$99.5M 4,062,534 +4,057,011 +73,457%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90M 3,675,154 -279,453 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39.7M 1,618,878 -3,035 -0.2%
LSV Asset Management
4
LSV Asset Management
Illinois
$39.1M 1,593,928 +37,808 +2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$34.9M 1,437,667 -147,256 -9%
Allianz Asset Management
6
Allianz Asset Management
Germany
$21.8M 890,078 -18,952 -2%
State Street
7
State Street
Massachusetts
$18.9M 772,406 +52,043 +7%
TA
8
Teachers Advisors
New York
$14.2M 578,696 +29,619 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.8M 562,226 +46,733 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.8M 480,997 +31,951 +7%
HW
11
Hancock Whitney
Mississippi
$11.4M 466,563 +8,110 +2%
Ameriprise
12
Ameriprise
Minnesota
$10.8M 442,757 -45,093 -9%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$10.4M 425,445 +425,445 New
Northern Trust
14
Northern Trust
Illinois
$10M 409,261 +16,649 +4%
GC
15
Gillson Capital
Illinois
$9.14M 372,948 +18,557 +5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$8.65M 353,104 -12,155 -3%
Wells Fargo
17
Wells Fargo
California
$8.46M 345,375 +27,707 +9%
AL
18
AJO LP
Pennsylvania
$7.55M 308,315 +117,633 +62%
MCM
19
Matarin Capital Management
New York
$7.02M 286,719 +187,655 +189%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.87M 280,587 +8,419 +3%
CEP
21
Chicago Equity Partners
Illinois
$6.34M 258,694 -23,190 -8%
Morgan Stanley
22
Morgan Stanley
New York
$6.02M 245,663 -77,223 -24%
AllianceBernstein
23
AllianceBernstein
Tennessee
$5.5M 224,284 -3,400 -1%
Charles Schwab
24
Charles Schwab
California
$4.68M 190,810 +11,805 +7%
TCIM
25
TIAA CREF Investment Management
New York
$4.56M 186,076 +4,803 +3%
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