UVE icon

Universal Insurance Holdings
UVE

Overview Fund Activity

175 hedge funds and large institutions have $709M invested in Universal Insurance Holdings in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 71 reducing their positions, and 15 closing their positions.

Holders
175
Holders Change
+15
Holders Change %
+9.38%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
47
Reduced
71
Closed
15
Calls
$1.15M
Puts
$3.52M
Net Calls
-$2.37M
Net Calls Change
+$6.25M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.3M
2
Charles Schwab
2
Charles Schwab
California
$8.7M
3
SCP
3
Seizert Capital Partners
Michigan
$2.61M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$2.42M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$2.41M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$85.7M
2
CS
2
Credit Suisse
Switzerland
$13M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$19.7M
4
TA
4
Teachers Advisors
New York
$8.78M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$112M 4,090,926 +62,649 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85.7M 3,132,359 -480,710 -13%
LSV Asset Management
3
LSV Asset Management
Illinois
$46.1M 1,684,859 -38,200 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.4M 1,658,238 +35,209 +2%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$31M 1,134,767 -86,200 -7%
State Street
6
State Street
Massachusetts
$22.7M 830,145 +40,434 +5%
CRM
7
Capital Returns Management
New York
$21.5M 785,970 -42,817 -5%
Allianz Asset Management
8
Allianz Asset Management
Germany
$19.7M 720,922 -183,466 -20%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.1M 479,584 -49,676 -9%
CS
10
Credit Suisse
Switzerland
$13M 474,923 -253,551 -35%
Millennium Management
11
Millennium Management
New York
$12.3M 450,303 +101,278 +29%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$11.5M 419,815 +41,838 +11%
HW
13
Hancock Whitney
Mississippi
$11.5M 419,365 -52,284 -11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11M 402,588 -69,661 -15%
Ameriprise
15
Ameriprise
Minnesota
$10.9M 400,232 -50,182 -11%
Northern Trust
16
Northern Trust
Illinois
$10.6M 388,362 -17,765 -4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$10M 366,926 +50,514 +16%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$8.95M 327,376 +64,716 +25%
TA
19
Teachers Advisors
New York
$8.78M 320,978 -173,210 -35%
Charles Schwab
20
Charles Schwab
California
$8.7M 318,026 +100,257 +46%
Wells Fargo
21
Wells Fargo
California
$8.36M 305,703 -13,033 -4%
CEP
22
Chicago Equity Partners
Illinois
$8.29M 303,006 -45,640 -13%
MCM
23
Matarin Capital Management
New York
$7.48M 273,393 -10,467 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.59M 240,922 -28,146 -10%
TCIM
25
TIAA CREF Investment Management
New York
$6.36M 232,656 +46,556 +25%
1
2 3 4 5