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Universal Insurance Holdings
UVE

Overview Fund Activity

160 hedge funds and large institutions have $618M invested in Universal Insurance Holdings in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 25 closing their positions.

Holders
160
Holders Change
-9
Holders Change %
-5.33%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
69
Reduced
52
Closed
25
Calls
$2.86M
Puts
$11.5M
Net Calls
-$8.62M
Net Calls Change
-$8.06M

Top Buyers

1
CRM
1
Capital Returns Management
New York
$19.1M
2
CS
2
Credit Suisse
Switzerland
$16.8M
3
Millennium Management
3
Millennium Management
New York
$8.03M
4
MLIM
4
Mountain Lake Investment Management
Florida
$5.23M
5
MWNA
5
Marshall Wace North America
New York
$2.45M

Top Sellers

1
GC
1
Gillson Capital
Illinois
$1.12M
2
AL
2
AJO LP
Pennsylvania
$0
3
TA
3
Teachers Advisors
New York
$11.4M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$28.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$92.7M 4,028,277 +83,108 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$83.1M 3,613,069 -117,523 -3%
LSV Asset Management
3
LSV Asset Management
Illinois
$39.6M 1,723,059 +60,900 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37.3M 1,623,029 -8,557 -0.5%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$28.2M 1,220,967 -158,600 -11%
Allianz Asset Management
6
Allianz Asset Management
Germany
$20.8M 904,388 +9,771 +1%
CRM
7
Capital Returns Management
New York
$19.1M 828,787 +828,787 New
State Street
8
State Street
Massachusetts
$18.2M 789,711 -18,058 -2%
CS
9
Credit Suisse
Switzerland
$16.8M 728,474 +507,247 +229%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.2M 529,260 +681 +0.1%
TA
11
Teachers Advisors
New York
$11.4M 494,188 -161,716 -25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.9M 472,249 -6,466 -1%
HW
13
Hancock Whitney
Mississippi
$10.8M 471,649 -34,306 -7%
Ameriprise
14
Ameriprise
Minnesota
$10.4M 450,414 +25,417 +6%
Northern Trust
15
Northern Trust
Illinois
$9.34M 406,127 -3,114 -0.8%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$8.73M 377,977 +75,878 +25%
Millennium Management
17
Millennium Management
New York
$8.03M 349,025 +233,722 +203%
CEP
18
Chicago Equity Partners
Illinois
$8.02M 348,646 +27,885 +9%
Wells Fargo
19
Wells Fargo
California
$7.33M 318,736 -1,826 -0.6%
AQR Capital Management
20
AQR Capital Management
Connecticut
$7.28M 316,412 +85,431 +37%
MCM
21
Matarin Capital Management
New York
$6.53M 283,860 +51,009 +22%
Principal Financial Group
22
Principal Financial Group
Iowa
$6.19M 269,068 -13,291 -5%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$6.04M 262,660 +7,402 +3%
MLIM
24
Mountain Lake Investment Management
Florida
$5.23M 227,500 +227,500 New
Charles Schwab
25
Charles Schwab
California
$5.01M 217,769 +7,390 +4%
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