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Universal Insurance Holdings
UVE

Overview Fund Activity

205 hedge funds and large institutions have $801M invested in Universal Insurance Holdings in 2018 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 65 increasing their positions, 58 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+30
Holders Change %
+17.14%
% of All Funds
4.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
51
Increased
65
Reduced
58
Closed
19
Calls
$4.74M
Puts
$2.53M
Net Calls
+$2.22M
Net Calls Change
+$4.59M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$4.11M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$3.82M
3
GLA
Great Lakes Advisors
Illinois
+$3.74M
4
Invesco
Invesco
Georgia
+$3.02M
5
DIA
Dana Investment Advisors
Wisconsin
+$2.94M

Top Sellers

1
CRM
Capital Returns Management
New York
-$21.5M
2
CS
Credit Suisse
Switzerland
-$6.45M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$6.41M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$133M +$2.53M +79,300 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.3M -$4.6M -144,116 -5%
LSV Asset Management
3
LSV Asset Management
Illinois
$53.8M +$31.9K +1,000 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.5M +$598K +18,761 +1%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$29.8M -$6.41M -201,023 -18%
State Street
6
State Street
Massachusetts
$26.5M -$26.1K -817 -0.1%
Allianz Asset Management
7
Allianz Asset Management
Germany
$22.7M -$249K -7,815 -1%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$17.2M +$3.82M +119,747 +29%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$16.2M +$948K +29,714 +6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$15.8M +$4.11M +128,933 +35%
Millennium Management
11
Millennium Management
New York
$13M -$1.39M -43,466 -10%
Northern Trust
12
Northern Trust
Illinois
$12.4M +$16.3K +512 +0.1%
Ameriprise
13
Ameriprise
Minnesota
$11.4M -$1.33M -41,618 -10%
Charles Schwab
14
Charles Schwab
California
$11M +$855K +26,814 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.9M -$1.99M -62,389 -15%
TA
16
Teachers Advisors
New York
$10.2M -$2.27K -71 -0%
HW
17
Hancock Whitney
Mississippi
$10.2M -$3.16M -99,203 -24%
TCIM
18
TIAA CREF Investment Management
New York
$10.2M +$2.75M +86,111 +37%
CEP
19
Chicago Equity Partners
Illinois
$9.57M -$101K -3,165 -1%
CS
20
Credit Suisse
Switzerland
$8.7M -$6.45M -202,338 -43%
MCM
21
Matarin Capital Management
New York
$8.44M -$283K -8,876 -3%
Wells Fargo
22
Wells Fargo
California
$8.28M -$1.48M -46,314 -15%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.96M +$272K +8,524 +4%
MLIM
24
Mountain Lake Investment Management
Florida
$7.26M – – –
Invesco
25
Invesco
Georgia
$6.82M +$3.02M +94,718 +80%
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